Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,208,582
Investments
91%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,705
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
$162,255
$97,249
-40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,098
-
Investments
$849,913
$1,094,737
+29%
Property, Plant, & Equipment (net)
$6,499
$5,498
-15%
Other Assets
-
-
-
Total Assets
$1,018,667
$1,208,582
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,995
$3,705
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,995
$3,705
+86%
Net assets
2023
2024
Change
Restricted Net Assets
$298,032
$319,960
+7%
Unrestricted Net Assets
$718,640
$884,917
+23%
Net assets
2023
2024
Change
Net assets
+$1,016,672
+$1,204,877
+19%