Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,592,688
Investments
97%
Cash & Equivalents
3%
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)
$34,601
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
$47,065
$43,488
-8%
Receivables (Non-Related)
$10,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,096
$1,556
-50%
Investments
$1,507,105
$1,547,644
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,567,266
$1,592,688
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$197,190
$34,601
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$197,190
$34,601
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$28,072
$29,130
+4%
Unrestricted Net Assets
$1,342,004
$1,528,957
+14%
Net assets
2023
2024
Change
Net assets
+$1,370,076
+$1,558,087
+14%
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