Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,333,076
Investments
81%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,268
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
$380,790
$232,586
-39%
Receivables (Non-Related)
$8,284
$9,514
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,061
$3,605
-41%
Investments
$1,018,672
$1,080,572
+6%
Property, Plant, & Equipment (net)
$7,484
$6,799
-9%
Other Assets
$3,145
-
-
Total Assets
$1,424,436
$1,333,076
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$13,099
$6,268
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,099
$6,268
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$69,481
$131,381
+89%
Unrestricted Net Assets
$1,341,856
$1,195,427
-11%
Net assets
2023
2024
Change
Net assets
+$1,411,337
+$1,326,808
-6%