Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,343,839
Investments
97%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,815
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
$1,377,123
$38,534
-97%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$12,411
$1,176
-91%
Prepaid Expenses
$1,078
$1,089
+1%
Investments
$0
$1,301,811
-
Property, Plant, & Equipment (net)
$913
$229
-75%
Other Assets
$1,000
$1,000
+0%
Total Assets
$1,392,525
$1,343,839
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$13,363
$14,815
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,363
$14,815
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,379,162
$1,329,024
-4%
Net assets
2023
2024
Change
Net assets
+$1,379,162
+$1,329,024
-4%