Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$488,949
Cash & Equivalents
63%
Investments
37%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,730
Other Liabilities
>99%
Payables & Accruals
0%
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
$302,398
$305,630
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,485
$0
-100%
Investments
$157,496
$180,834
+15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,485
$2,485
+0%
Total Assets
$464,864
$488,949
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,232
$2,730
+22%
Total Liabilities
$2,232
$2,730
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$95,873
$95,873
+0%
Unrestricted Net Assets
$366,759
$390,346
+6%
Net assets
2023
2024
Change
Net assets
+$462,632
+$486,219
+5%