Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,673,298
Cash & Equivalents
63%
Investments
34%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$57,746
Payables & Accruals
58%
Other Liabilities
42%
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
$1,042,057
$1,056,380
+1%
Receivables (Non-Related)
$21,981
$26,024
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,280
$3,106
-27%
Investments
$540,851
$574,616
+6%
Property, Plant, & Equipment (net)
$1,480
$1,015
-31%
Other Assets
$12,990
$12,157
-6%
Total Assets
$1,623,639
$1,673,298
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$45,135
$33,778
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,489
$23,968
-16%
Total Liabilities
$73,624
$57,746
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$733,909
$722,909
-1%
Unrestricted Net Assets
$816,106
$892,643
+9%
Net assets
2023
2024
Change
Net assets
+$1,550,015
+$1,615,552
+4%