Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$765,374
Investments
79%
Cash & Equivalents
17%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,216
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
$238,179
$131,907
-45%
Receivables (Non-Related)
$44,644
$24,278
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,557
$0
-100%
Investments
$541,420
$607,521
+12%
Property, Plant, & Equipment (net)
$999
$1,668
+67%
Other Assets
-
-
-
Total Assets
$828,799
$765,374
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$17,167
$16,216
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,167
$16,216
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$618,854
$633,885
+2%
Unrestricted Net Assets
$192,778
$115,273
-40%
Net assets
2023
2024
Change
Net assets
+$811,632
+$749,158
-8%