Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$635,157
Investments
91%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,925
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
$80,648
$55,146
-32%
Receivables (Non-Related)
$26,730
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$612,829
$579,171
-5%
Property, Plant, & Equipment (net)
$1,088
$840
-23%
Other Assets
-
-
-
Total Assets
$721,295
$635,157
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$24,000
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,600
$36,925
-51%
Total Liabilities
$99,600
$36,925
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$62,972
$69,801
+11%
Unrestricted Net Assets
$558,723
$528,431
-5%
Net assets
2023
2024
Change
Net assets
+$621,695
+$598,232
-4%