Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,287,220
Investments
84%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$29,021
Payables & Accruals
77%
Other Liabilities
23%
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
$399,652
$419,059
+5%
Receivables (Non-Related)
$732,601
$555,921
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,655,687
$5,311,397
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$843
-
Total Assets
$5,787,940
$6,287,220
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$25,714
$22,356
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,823
$6,665
+14%
Total Liabilities
$31,537
$29,021
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$4,460,100
$4,686,261
+5%
Unrestricted Net Assets
$1,296,303
$1,571,938
+21%
Net assets
2023
2024
Change
Net assets
+$5,756,403
+$6,258,199
+9%