Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,416,638
Investments
64%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,606
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
$463,277
$452,967
-2%
Receivables (Non-Related)
$1,060
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,512
$19,370
+43%
Investments
$801,617
$910,689
+14%
Property, Plant, & Equipment (net)
$29,972
$25,112
-16%
Other Assets
$8,511
$8,500
0%
Total Assets
$1,317,949
$1,416,638
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,606
-
Grants Payable
-
-
-
Deferred Revenue
$25,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,000
$4,606
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$83,342
$59,590
-28%
Unrestricted Net Assets
$1,209,607
$1,352,442
+12%
Net assets
2023
2024
Change
Net assets
+$1,292,949
+$1,412,032
+9%