Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,454,758
Investments
96%
Other Assets
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$156,186
Payables & Accruals
96%
Other Liabilities
4%
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
$33,264
$39,463
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$200
$330
+65%
Investments
$3,090,710
$3,311,751
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$101,204
$103,214
+2%
Total Assets
$3,225,378
$3,454,758
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$150,000
$149,235
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,274
$6,951
-16%
Total Liabilities
$158,274
$156,186
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,087,472
$3,390,000
+10%
Unrestricted Net Assets
-$20,368
-$91,428
-349%
Net assets
2023
2024
Change
Net assets
+$3,067,104
+$3,298,572
+8%