Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,011,394
Investments
65%
Cash & Equivalents
19%
Receivables (Non-Related)
10%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$357,030
Payables & Accruals
51%
Other Liabilities
47%
Deferred Revenue
2%
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
$767,649
$579,580
-24%
Receivables (Non-Related)
$301,655
$300,311
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,646
$14,802
-16%
Investments
$1,914,010
$1,956,466
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$201,438
$160,235
-20%
Total Assets
$3,202,398
$3,011,394
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$234,929
$183,329
-22%
Grants Payable
-
-
-
Deferred Revenue
$4,520
$5,700
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$252,429
$168,001
-33%
Total Liabilities
$491,878
$357,030
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$613,732
$479,611
-22%
Unrestricted Net Assets
$2,096,788
$2,174,753
+4%
Net assets
2023
2024
Change
Net assets
+$2,710,520
+$2,654,364
-2%