Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$669,395
Investments
71%
Cash & Equivalents
17%
Prepaid Expenses
6%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$55,981
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
$85,835
$111,059
+29%
Receivables (Non-Related)
$44,821
$25,037
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$34,600
$41,420
+20%
Investments
$450,414
$476,280
+6%
Property, Plant, & Equipment (net)
$5,697
$8,849
+55%
Other Assets
$49,590
$6,750
-86%
Total Assets
$670,957
$669,395
0%
Liabilities
2023
2024
Change
Payables & Accruals
$42,650
$55,981
+31%
Grants Payable
-
-
-
Deferred Revenue
$4,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,220
-
-
Total Liabilities
$89,870
$55,981
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$129,119
$125,645
-3%
Unrestricted Net Assets
$451,968
$487,769
+8%
Net assets
2023
2024
Change
Net assets
+$581,087
+$613,414
+6%