Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,572,079
Investments
60%
Cash & Equivalents
32%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$992
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
$587,240
$833,163
+42%
Receivables (Non-Related)
$195,370
$188,633
-3%
Related-Party Receivables
-
-
-
Inventories
$105
$0
-100%
Prepaid Expenses
$7,854
$6,385
-19%
Investments
$1,452,423
$1,543,898
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,242,992
$2,572,079
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$5,906
$992
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,906
$992
-83%
Net assets
2023
2024
Change
Restricted Net Assets
$470,979
$562,454
+19%
Unrestricted Net Assets
$1,766,107
$2,008,633
+14%
Net assets
2023
2024
Change
Net assets
+$2,237,086
+$2,571,087
+15%