Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,249,875
Investments
64%
Other Assets
17%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$500,893
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$462,594
$247,029
-47%
Receivables (Non-Related)
$172,787
$144,539
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,733
$11,502
+49%
Investments
$1,340,243
$1,450,380
+8%
Property, Plant, & Equipment (net)
$20,476
$10,081
-51%
Other Assets
$331,089
$386,344
+17%
Total Assets
$2,334,922
$2,249,875
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,564
$15,477
+105%
Grants Payable
-
-
-
Deferred Revenue
$6,250
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$560,841
$485,416
-13%
Total Liabilities
$574,655
$500,893
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,508
$1,508
+0%
Unrestricted Net Assets
$1,758,759
$1,747,474
-1%
Net assets
2023
2024
Change
Net assets
+$1,760,267
+$1,748,982
-1%