b'Current Year*Prior Year End 06/30/2024 06/30/2023ASSETSCash & Cash Equivalents $ 925,547 $ 1,404,216Investments 7,500,526 7,260,844Accounts Receivable 0 1,601Grants Receivable 59,698 65,182Fiscal Sponsorship Grant Receivable 0 102,437Pledges Receivable 346,037 365,520Prepaids 48,532 41,584Beneficial Interest in Trusts 721,832 665,409Property, Equipment & 0 11,183Leasehold ImprovementOperating Lease Right-of-Use 77,192 152,887Total Assets $ 9,679,364 $ 10,070,862TOTAL LIABILITIES & NET ASSETSLiabilitiesAccounts Payable $ 151,453 $ 90,554Accrued Expenses 33,761 12,214Designations Payable 59,012 59,012Accrued Payroll & Benefits 55,638 72,668Deferred Income 71,529 67,907Post-retirement Benefit Obligations 625,324 715,432Operating Lease Liability 77,192 152,887Total Liabilities 1,073,909 1,170,674NET ASSETSTotal Net Assets 8,605,368 8,900,189Total Liabilities & Net Assets 9,679,277 10,070,862BEGINNING BALANCE WITH 8,900,189 8,819,174CURRENT YEAR ADJUSTMENTSNet Surplus/(DEFICIT) ($294,821) 81,014ENDING NET ASSETS $ 8,605,368 $ 8,900,189'