Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,376,222
Investments
68%
Cash & Equivalents
23%
Other Assets
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$442,142
Other Liabilities
75%
Payables & Accruals
25%
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
$1,086,342
$1,017,565
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,600
$37,967
+33%
Investments
$2,822,523
$2,965,420
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$433,990
$355,270
-18%
Total Assets
$4,371,455
$4,376,222
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$150,676
$108,793
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$415,844
$333,349
-20%
Total Liabilities
$566,520
$442,142
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,804,935
$3,934,080
+3%
Net assets
2023
2024
Change
Net assets
+$3,804,935
+$3,934,080
+3%