Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,015,826
Investments
90%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$13,192
Other Liabilities
>99%
Payables & Accruals
0%
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
$194,977
$189,158
-3%
Receivables (Non-Related)
$50
$50
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,447,387
$2,722,142
+11%
Property, Plant, & Equipment (net)
$97,966
$90,244
-8%
Other Assets
$414,232
$14,232
-97%
Total Assets
$3,154,612
$3,015,826
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,844
$13,192
+172%
Total Liabilities
$4,844
$13,192
+172%
Net assets
2023
2024
Change
Restricted Net Assets
$169,986
$180,229
+6%
Unrestricted Net Assets
$2,979,782
$2,822,405
-5%
Net assets
2023
2024
Change
Net assets
+$3,149,768
+$3,002,634
-5%