Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,167,094
Investments
94%
Other Assets
2%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$119,627
Payables & Accruals
50%
Other Liabilities
39%
Deferred Revenue
11%
Grants Payable
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
$15,205
$19,914
+31%
Receivables (Non-Related)
$42,841
$44,374
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,926,041
$2,036,032
+6%
Property, Plant, & Equipment (net)
$19,664
$19,035
-3%
Other Assets
$88,230
$47,739
-46%
Total Assets
$2,091,981
$2,167,094
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$50,537
$60,202
+19%
Grants Payable
-
-
-
Deferred Revenue
-
$12,886
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,985
$46,539
-46%
Total Liabilities
$137,522
$119,627
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$391,813
$426,041
+9%
Unrestricted Net Assets
$1,562,646
$1,621,426
+4%
Net assets
2023
2024
Change
Net assets
+$1,954,459
+$2,047,467
+5%