Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$614,291
Investments
91%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,197
Payables & Accruals
73%
Deferred Revenue
27%
Grants Payable
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
$72,427
$51,617
-29%
Receivables (Non-Related)
$30
$25
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,385
$1,415
-74%
Investments
$548,016
$558,177
+2%
Property, Plant, & Equipment (net)
$4,382
$3,057
-30%
Other Assets
-
-
-
Total Assets
$630,240
$614,291
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$10,650
$4,544
-57%
Grants Payable
-
-
-
Deferred Revenue
$1,037
$1,653
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,687
$6,197
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$564,558
$579,222
+3%
Unrestricted Net Assets
$53,995
$28,872
-47%
Net assets
2023
2024
Change
Net assets
+$618,553
+$608,094
-2%