Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$715,380
Investments
78%
Other Assets
12%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$181,791
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
16%
Other Liabilities
16%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$62,600
$33,595
-46%
Receivables (Non-Related)
$20,009
$32,503
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,479
$5,198
+16%
Investments
$535,792
$559,566
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$112,372
$84,518
-25%
Total Assets
$735,252
$715,380
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$38,092
$29,953
-21%
Grants Payable
-
-
-
Deferred Revenue
$4,080
$320
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,153
$121,606
-19%
Related-Party Payables
-
-
-
Other Liabilities
$27,330
$29,912
+9%
Total Liabilities
$219,655
$181,791
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$193,746
$194,450
+0%
Unrestricted Net Assets
$321,851
$339,139
+5%
Net assets
2023
2024
Change
Net assets
+$515,597
+$533,589
+3%