Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,353,756
Investments
59%
Cash & Equivalents
36%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$144,123
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
$496,690
$493,222
-1%
Receivables (Non-Related)
$63,615
$26,371
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,887
$10,924
+0%
Investments
$760,537
$799,529
+5%
Property, Plant, & Equipment (net)
$6,460
$23,710
+267%
Other Assets
-
-
-
Total Assets
$1,338,189
$1,353,756
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$94,352
$144,123
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$94,352
$144,123
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$183,333
$183,978
+0%
Unrestricted Net Assets
$1,060,504
$1,025,655
-3%
Net assets
2023
2024
Change
Net assets
+$1,243,837
+$1,209,633
-3%