Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,721,142
Investments
89%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
5%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,577
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
$380,383
$460,921
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,148
$5,666
+10%
Investments
$7,633,246
$8,650,504
+13%
Property, Plant, & Equipment (net)
$464,114
$458,840
-1%
Other Assets
$83,173
$145,211
+75%
Total Assets
$8,566,064
$9,721,142
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$12,056
$10,577
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,056
$10,577
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,420,281
$1,142,204
-20%
Unrestricted Net Assets
$7,133,727
$8,568,361
+20%
Net assets
2023
2024
Change
Net assets
+$8,554,008
+$9,710,565
+14%