Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,064,897
Investments
89%
Other Assets
10%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$76,136
Payables & Accruals
97%
Other Liabilities
3%
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
$70,501
$9,632
-86%
Receivables (Non-Related)
$19,363
$36,515
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,211,050
$2,724,925
+23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$278,662
$293,825
+5%
Total Assets
$2,579,576
$3,064,897
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$89,844
$73,770
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,275
$2,366
+4%
Total Liabilities
$92,119
$76,136
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$644,744
$851,820
+32%
Unrestricted Net Assets
$1,842,713
$2,136,941
+16%
Net assets
2023
2024
Change
Net assets
+$2,487,457
+$2,988,761
+20%
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