Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,525,655
Investments
63%
Receivables (Non-Related)
14%
Cash & Equivalents
11%
Other Assets
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$310,498
Payables & Accruals
59%
Other Liabilities
41%
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%
Assets
2023
2024
Change
Cash & Equivalents
$129,124
$167,069
+29%
Receivables (Non-Related)
$456,191
$220,966
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,513
$34,020
+654%
Investments
$899,383
$959,338
+7%
Property, Plant, & Equipment (net)
$22,455
$19,384
-14%
Other Assets
$156,712
$124,878
-20%
Total Assets
$1,668,378
$1,525,655
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$225,372
$183,050
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$158,340
$127,448
-20%
Total Liabilities
$383,712
$310,498
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,284,666
$1,215,157
-5%
Net assets
2023
2024
Change
Net assets
+$1,284,666
+$1,215,157
-5%