Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$26,844,673
Investments
72%
Cash & Equivalents
26%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,356,965
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,316,668
$6,941,628
+427%
Receivables (Non-Related)
$297,212
$461,610
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,296,897
$19,441,435
-9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$22,910,777
$26,844,673
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$31,392
$82,474
+163%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$25,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,593,518
$12,203,631
+5%
Related-Party Payables
-
-
-
Other Liabilities
$67,504
$45,860
-32%
Total Liabilities
$11,717,414
$12,356,965
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$485,425
$0
-100%
Unrestricted Net Assets
$10,707,938
$14,487,708
+35%
Net assets
2023
2024
Change
Net assets
+$11,193,363
+$14,487,708
+29%