Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,599,871
Investments
76%
Cash & Equivalents
24%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$102,792
Other Liabilities
81%
Deferred Revenue
19%
Payables & Accruals
0%
Grants Payable
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
$338,404
$378,651
+12%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$1,105,470
$1,219,121
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$2,099
-
Total Assets
$1,443,874
$1,599,871
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
$0
-
Grants Payable
-
$0
-
Deferred Revenue
$19,609
$19,609
+0%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$62,192
$83,183
+34%
Total Liabilities
$81,801
$102,792
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$445,519
$475,996
+7%
Unrestricted Net Assets
$916,554
$1,021,083
+11%
Net assets
2023
2024
Change
Net assets
+$1,362,073
+$1,497,079
+10%