Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,417,760
Investments
72%
Cash & Equivalents
21%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,221
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
$716,769
$712,470
-1%
Receivables (Non-Related)
-
$247,694
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,209
$6,120
+45%
Investments
$2,265,079
$2,451,476
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,986,057
$3,417,760
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$252,144
$11,221
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$252,144
$11,221
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$314,474
$186,282
-41%
Unrestricted Net Assets
$2,419,439
$3,220,257
+33%
Net assets
2023
2024
Change
Net assets
+$2,733,913
+$3,406,539
+25%