Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$901,197
Investments
86%
Cash & Equivalents
12%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,393
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
$140,205
$111,393
-21%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$49,445
$12,340
-75%
Investments
$737,307
$777,464
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$926,957
$901,197
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,897
$12,393
+153%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,897
$12,393
+153%
Net assets
2023
2024
Change
Restricted Net Assets
$85,266
$45,312
-47%
Unrestricted Net Assets
$836,794
$843,492
+1%
Net assets
2023
2024
Change
Net assets
+$922,060
+$888,804
-4%
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