Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$11,396,762
Investments
60%
Cash & Equivalents
37%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$123,933
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
$3,530,491
$4,260,258
+21%
Receivables (Non-Related)
$270,320
$280,085
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,803
-
Investments
$6,142,893
$6,836,511
+11%
Property, Plant, & Equipment (net)
$5,766
$10,105
+75%
Other Assets
-
-
-
Total Assets
$9,949,470
$11,396,762
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$92,722
$123,933
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,722
$123,933
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$8,949,078
$10,556,796
+18%
Unrestricted Net Assets
$907,670
$716,033
-21%
Net assets
2023
2024
Change
Net assets
+$9,856,748
+$11,272,829
+14%