Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,836,735
Investments
71%
Cash & Equivalents
28%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,954
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
$398,667
$521,640
+31%
Receivables (Non-Related)
$5,810
$5,650
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$1,983
+297%
Investments
$1,185,257
$1,307,462
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,590,234
$1,836,735
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$14,910
$18,954
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,910
$18,954
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$111,370
$85,017
-24%
Unrestricted Net Assets
$1,463,954
$1,732,764
+18%
Net assets
2023
2024
Change
Net assets
+$1,575,324
+$1,817,781
+15%