Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$811,639
Investments
90%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,706
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
$51,264
$48,484
-5%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$674,695
$732,893
+9%
Property, Plant, & Equipment (net)
$33,252
$30,261
-9%
Other Assets
-
$1
-
Total Assets
$759,211
$811,639
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,915
$1,706
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,915
$1,706
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$297,231
$297,231
+0%
Unrestricted Net Assets
$460,065
$512,702
+11%
Net assets
2023
2024
Change
Net assets
+$757,296
+$809,933
+7%
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