Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,801,952
Investments
97%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,855
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
$48,324
$36,208
-25%
Receivables (Non-Related)
$12,232
$3,714
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,405
$2,393
0%
Investments
$1,406,941
$1,749,937
+24%
Property, Plant, & Equipment (net)
$9,700
$9,700
+0%
Other Assets
-
-
-
Total Assets
$1,479,602
$1,801,952
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$6,583
$9,855
+50%
Grants Payable
-
-
-
Deferred Revenue
$1,550
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,133
$9,855
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,242,257
$1,557,246
+25%
Unrestricted Net Assets
$229,212
$234,851
+2%
Net assets
2023
2024
Change
Net assets
+$1,471,469
+$1,792,097
+22%