Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,149,364
Investments
81%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,604
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
$89,719
$135,219
+51%
Receivables (Non-Related)
$150,749
$83,232
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,392
-
Investments
$859,651
$928,521
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,100,119
$1,149,364
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$15,478
$18,604
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,478
$18,604
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$434,262
$428,474
-1%
Unrestricted Net Assets
$650,379
$702,286
+8%
Net assets
2023
2024
Change
Net assets
+$1,084,641
+$1,130,760
+4%