Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,211,037
Investments
73%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,576
Payables & Accruals
80%
Other Liabilities
20%
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%
Assets
2023
2024
Change
Cash & Equivalents
$301,600
$275,602
-9%
Receivables (Non-Related)
$2,645
$8,739
+230%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,180
-
Investments
$800,567
$884,870
+11%
Property, Plant, & Equipment (net)
$19,285
$25,168
+31%
Other Assets
-
$8,478
-
Total Assets
$1,124,097
$1,211,037
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$17,834
$8,437
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,139
-
Total Liabilities
$17,834
$10,576
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$56,502
$718,258
+1171%
Unrestricted Net Assets
$1,049,761
$482,203
-54%
Net assets
2023
2024
Change
Net assets
+$1,106,263
+$1,200,461
+9%