Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,939,140
Investments
81%
Cash & Equivalents
17%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,144
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
$221,441
$337,198
+52%
Receivables (Non-Related)
$38,383
$27,919
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,111
$4,421
+42%
Investments
$1,370,879
$1,562,276
+14%
Property, Plant, & Equipment (net)
$6,145
$7,326
+19%
Other Assets
-
-
-
Total Assets
$1,639,959
$1,939,140
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$31,900
$53,144
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,900
$53,144
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$185,188
$318,368
+72%
Unrestricted Net Assets
$1,422,871
$1,567,628
+10%
Net assets
2023
2024
Change
Net assets
+$1,608,059
+$1,885,996
+17%