Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$962,192
Cash & Equivalents
46%
Other Assets
40%
Investments
13%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$160,318
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$449,275
$442,675
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,577
$2,686
-25%
Investments
$79,531
$120,598
+52%
Property, Plant, & Equipment (net)
$13,058
$8,434
-35%
Other Assets
$359,715
$387,799
+8%
Total Assets
$905,156
$962,192
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,775
$717
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$71,101
$159,336
+124%
Related-Party Payables
-
-
-
Other Liabilities
$265
$265
+0%
Total Liabilities
$73,141
$160,318
+119%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$832,015
$801,874
-4%
Net assets
2023
2024
Change
Net assets
+$832,015
+$801,874
-4%