Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,132,003
Investments
69%
Receivables (Non-Related)
17%
Cash & Equivalents
11%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$119,647
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
$305,337
$550,994
+80%
Receivables (Non-Related)
$957,299
$854,757
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$153,710
$160,549
+4%
Investments
$4,065,545
$3,563,663
-12%
Property, Plant, & Equipment (net)
$4,080
$2,040
-50%
Other Assets
$2,771
$0
-100%
Total Assets
$5,488,742
$5,132,003
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$171,683
$119,647
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$171,683
$119,647
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$818,533
$686,246
-16%
Unrestricted Net Assets
$4,498,526
$4,326,110
-4%
Net assets
2023
2024
Change
Net assets
+$5,317,059
+$5,012,356
-6%