Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,071,020
Investments
76%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,857
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
$266,026
$154,262
-42%
Receivables (Non-Related)
$11,468
$7,766
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7
$7,590
+108329%
Investments
$731,657
$811,408
+11%
Property, Plant, & Equipment (net)
$88,924
$89,994
+1%
Other Assets
-
-
-
Total Assets
$1,098,082
$1,071,020
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,997
$8,857
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,997
$8,857
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,088,085
$1,062,163
-2%
Net assets
2023
2024
Change
Net assets
+$1,088,085
+$1,062,163
-2%