Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,228,853
Investments
82%
Cash & Equivalents
14%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,744
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
$57,531
$175,581
+205%
Receivables (Non-Related)
$911
$1,179
+29%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$605
$601
-1%
Investments
$1,053,496
$1,006,150
-4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$45,342
$45,342
+0%
Total Assets
$1,157,885
$1,228,853
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,912
$3,744
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$4,912
$3,744
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$951,720
$1,045,041
+10%
Unrestricted Net Assets
$201,253
$180,068
-11%
Net assets
2023
2024
Change
Net assets
+$1,152,973
+$1,225,109
+6%