Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$592,125
Investments
71%
Other Assets
21%
Cash & Equivalents
7%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$139,547
Other Liabilities
91%
Payables & Accruals
9%
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%
Assets
2023
2024
Change
Cash & Equivalents
$28,045
$39,197
+40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,420
$7,493
+1%
Investments
$310,147
$419,792
+35%
Property, Plant, & Equipment (net)
$1,428
$583
-59%
Other Assets
$188,448
$125,060
-34%
Total Assets
$535,488
$592,125
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,743
$12,679
+121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$189,816
$126,868
-33%
Total Liabilities
$195,559
$139,547
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$339,929
$452,578
+33%
Net assets
2023
2024
Change
Net assets
+$339,929
+$452,578
+33%