Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$26,141,402
Investments
59%
Other Assets
28%
Receivables (Non-Related)
13%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$49,754
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
$3,854,720
$182,908
-95%
Receivables (Non-Related)
$3,470,724
$3,321,624
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,249
$1,361
-84%
Investments
$17,430,558
$15,362,120
-12%
Property, Plant, & Equipment (net)
$69,404
$65,592
-5%
Other Assets
$2,066,145
$7,207,797
+249%
Total Assets
$26,899,800
$26,141,402
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$70,160
$49,754
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$910,382
$0
-100%
Total Liabilities
$980,542
$49,754
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$6,829,912
$7,188,161
+5%
Unrestricted Net Assets
$19,089,346
$18,903,487
-1%
Net assets
2023
2024
Change
Net assets
+$25,919,258
+$26,091,648
+1%