Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$11,913,136
Investments
84%
Other Assets
11%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$131,683
Deferred Revenue
78%
Payables & Accruals
18%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$583,619
$543,574
-7%
Receivables (Non-Related)
$15,374
$3,655
-76%
Related-Party Receivables
-
-
-
Inventories
$4,918
$4,991
+1%
Prepaid Expenses
$7,513
$2,966
-61%
Investments
$9,134,068
$9,967,241
+9%
Property, Plant, & Equipment (net)
$105,512
$104,897
-1%
Other Assets
$1,206,105
$1,285,812
+7%
Total Assets
$11,057,109
$11,913,136
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$19,860
$23,898
+20%
Grants Payable
-
-
-
Deferred Revenue
$145,620
$103,060
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,825
$4,725
-31%
Total Liabilities
$172,305
$131,683
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$7,724,407
$8,387,263
+9%
Unrestricted Net Assets
$3,160,397
$3,394,190
+7%
Net assets
2023
2024
Change
Net assets
+$10,884,804
+$11,781,453
+8%