Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,014,071
Investments
86%
Cash & Equivalents
5%
Inventories
3%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,956
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
$142,886
$51,211
-64%
Receivables (Non-Related)
-
$155
-
Related-Party Receivables
-
-
-
Inventories
$26,448
$26,342
0%
Prepaid Expenses
$13,750
$15,000
+9%
Investments
$835,296
$876,483
+5%
Property, Plant, & Equipment (net)
$20,000
$20,000
+0%
Other Assets
$24,880
$24,880
+0%
Total Assets
$1,063,260
$1,014,071
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,606
$3,956
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,606
$3,956
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$508,822
$479,769
-6%
Unrestricted Net Assets
$551,832
$530,346
-4%
Net assets
2023
2024
Change
Net assets
+$1,060,654
+$1,010,115
-5%