Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,339,270
Investments
61%
Receivables (Non-Related)
22%
Cash & Equivalents
17%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,483
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
$811,294
$398,241
-51%
Receivables (Non-Related)
$649,987
$513,542
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,226,896
$1,423,520
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,687
$3,967
-30%
Total Assets
$2,693,864
$2,339,270
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$10,721
$8,483
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,721
$8,483
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,304,973
$1,931,819
-16%
Unrestricted Net Assets
$378,170
$398,968
+5%
Net assets
2023
2024
Change
Net assets
+$2,683,143
+$2,330,787
-13%