Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$36,666,070
Other Assets
80%
Investments
19%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$49,168
Payables & Accruals
61%
Other Liabilities
39%
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
$195,790
$272,686
+39%
Receivables (Non-Related)
$40,000
$602
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,708
$1,210
-55%
Investments
$6,286,354
$7,101,776
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$27,092,334
$29,289,796
+8%
Total Assets
$33,617,186
$36,666,070
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$38,225
$30,016
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$308
$19,152
+6118%
Total Liabilities
$38,533
$49,168
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$28,973,139
$30,971,743
+7%
Unrestricted Net Assets
$4,605,514
$5,645,159
+23%
Net assets
2023
2024
Change
Net assets
+$33,578,653
+$36,616,902
+9%