Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,462,777
Investments
76%
Other Assets
17%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$619,437
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$469,507
$122,215
-74%
Receivables (Non-Related)
$3,778
$9,579
+154%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,147
$7,467
+4%
Investments
$2,148,031
$2,637,933
+23%
Property, Plant, & Equipment (net)
$80,898
$81,144
+0%
Other Assets
-
$604,439
-
Total Assets
$2,709,361
$3,462,777
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$11,805
$15,651
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$6,732
$601,986
+8842%
Related-Party Payables
-
-
-
Other Liabilities
$10,412
$1,800
-83%
Total Liabilities
$28,949
$619,437
+2040%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,680,412
$2,843,340
+6%
Net assets
2023
2024
Change
Net assets
+$2,680,412
+$2,843,340
+6%