Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$31,610,792
Investments
89%
Other Assets
9%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$33,169
Payables & Accruals
85%
Deferred Revenue
15%
Grants Payable
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
$455,549
$363,728
-20%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$24,600,633
$28,290,428
+15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,943,369
$2,956,636
+0%
Total Assets
$27,999,551
$31,610,792
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$21,249
$28,249
+33%
Grants Payable
$0
$0
-
Deferred Revenue
$19,350
$4,920
-75%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$40,599
$33,169
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$27,958,952
$31,577,623
+13%
Net assets
2023
2024
Change
Net assets
+$27,958,952
+$31,577,623
+13%