Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,298,607
Other Assets
78%
Investments
16%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$759
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
$270,555
$362,933
+34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,121,883
$1,026,545
-8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,256,170
$4,909,129
+15%
Total Assets
$5,648,608
$6,298,607
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,395
$759
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$673
-
-
Total Liabilities
$2,068
$759
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$5,327,889
$5,870,734
+10%
Unrestricted Net Assets
$318,651
$427,114
+34%
Net assets
2023
2024
Change
Net assets
+$5,646,540
+$6,297,848
+12%