Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,001,766
Investments
69%
Cash & Equivalents
17%
Receivables (Non-Related)
9%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$130,783
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
$524,955
$518,202
-1%
Receivables (Non-Related)
$221,276
$269,093
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,698
$0
-100%
Investments
$1,962,044
$2,077,193
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$138,578
$137,278
-1%
Total Assets
$2,874,551
$3,001,766
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$110,122
$130,783
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,122
$130,783
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$686,660
$709,777
+3%
Unrestricted Net Assets
$2,077,769
$2,161,206
+4%
Net assets
2023
2024
Change
Net assets
+$2,764,429
+$2,870,983
+4%