Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$735,583
Investments
48%
Cash & Equivalents
34%
Receivables (Non-Related)
18%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$50,144
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
$176,701
$249,114
+41%
Receivables (Non-Related)
$185,069
$130,832
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$312,008
$352,487
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,150
$3,150
+0%
Total Assets
$676,928
$735,583
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$49,215
$50,144
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,215
$50,144
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$9,124
$9,124
+0%
Unrestricted Net Assets
$618,589
$676,315
+9%
Net assets
2023
2024
Change
Net assets
+$627,713
+$685,439
+9%