Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,507,986
Investments
83%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
6%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$246,886
Other Liabilities
89%
Payables & Accruals
11%
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
$226,404
$267,910
+18%
Receivables (Non-Related)
$40,139
$11,705
-71%
Related-Party Receivables
-
-
-
Inventories
$359
$359
+0%
Prepaid Expenses
$27,421
$17,579
-36%
Investments
$3,428,260
$3,721,013
+9%
Property, Plant, & Equipment (net)
$0
$283,785
-
Other Assets
$204,260
$205,635
+1%
Total Assets
$3,926,843
$4,507,986
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$40,628
$28,162
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$204,260
$218,724
+7%
Total Liabilities
$244,888
$246,886
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,181,155
$1,220,482
+3%
Unrestricted Net Assets
$2,500,800
$3,040,618
+22%
Net assets
2023
2024
Change
Net assets
+$3,681,955
+$4,261,100
+16%