Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$895,480
Investments
57%
Cash & Equivalents
23%
Other Assets
14%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$169,152
Other Liabilities
69%
Deferred Revenue
19%
Payables & Accruals
12%
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
$529,493
$207,262
-61%
Receivables (Non-Related)
-
$50,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,705
$8,293
+386%
Investments
$391,314
$506,049
+29%
Property, Plant, & Equipment (net)
$1,916
$1,427
-26%
Other Assets
$33,093
$122,449
+270%
Total Assets
$957,521
$895,480
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$16,977
$20,024
+18%
Grants Payable
-
-
-
Deferred Revenue
$31,341
$32,525
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,747
$116,603
+306%
Total Liabilities
$77,065
$169,152
+119%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$880,456
$726,328
-18%
Net assets
2023
2024
Change
Net assets
+$880,456
+$726,328
-18%