Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$598,322
Investments
69%
Cash & Equivalents
31%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,326
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
$171,400
$187,603
+9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$537,273
$410,719
-24%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$20
$0
-100%
Total Assets
$708,693
$598,322
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$4,222
$3,326
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,222
$3,326
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$541,902
$489,447
-10%
Unrestricted Net Assets
$162,569
$105,549
-35%
Net assets
2023
2024
Change
Net assets
+$704,471
+$594,996
-16%