Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,512,856
Investments
76%
Cash & Equivalents
15%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,908
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$389,159
$371,186
-5%
Receivables (Non-Related)
$325,245
$222,356
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,743,362
$1,919,314
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,457,766
$2,512,856
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$16,506
$28,908
+75%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,506
$28,908
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$1,880,218
$1,644,958
-13%
Unrestricted Net Assets
$561,042
$838,990
+50%
Net assets
2023
2024
Change
Net assets
+$2,441,260
+$2,483,948
+2%