Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$34,946,563
Investments
87%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$19,492
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
$2,181,176
$2,659,048
+22%
Receivables (Non-Related)
$2,239,200
$1,557,230
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$29,227,639
$30,489,645
+4%
Property, Plant, & Equipment (net)
$139,162
$132,065
-5%
Other Assets
$93,906
$108,575
+16%
Total Assets
$33,881,083
$34,946,563
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$144,477
$19,492
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$144,477
$19,492
-87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$33,736,606
$34,927,071
+4%
Net assets
2023
2024
Change
Net assets
+$33,736,606
+$34,927,071
+4%