Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$10,885,355
Investments
71%
Cash & Equivalents
29%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$126,992
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
$5,585,738
$3,112,288
-44%
Receivables (Non-Related)
$12,223
$1,220
-90%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$5,519,936
$7,771,847
+41%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$11,117,897
$10,885,355
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$609,507
$126,992
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$609,507
$126,992
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$6,910,644
$7,274,270
+5%
Unrestricted Net Assets
$3,597,746
$3,484,093
-3%
Net assets
2023
2024
Change
Net assets
+$10,508,390
+$10,758,363
+2%