Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$587,530
Investments
71%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$921
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
$145,299
$164,060
+13%
Receivables (Non-Related)
$3,325
$2,222
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$411,568
$416,884
+1%
Property, Plant, & Equipment (net)
$4,364
$4,364
+0%
Other Assets
-
-
-
Total Assets
$564,556
$587,530
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$923
$921
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$923
$921
0%
Net assets
2023
2024
Change
Restricted Net Assets
$160,881
$164,645
+2%
Unrestricted Net Assets
$402,752
$421,964
+5%
Net assets
2023
2024
Change
Net assets
+$563,633
+$586,609
+4%