Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$64,291,855
Cash & Equivalents
92%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,196,852
Payables & Accruals
81%
Other Liabilities
19%
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%
Assets
2023
2024
Change
Cash & Equivalents
$47,011,706
$59,447,039
+26%
Receivables (Non-Related)
$3,744,665
$4,705,853
+26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$166,167
$138,963
-16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$188,998
$0
-100%
Other Assets
$0
$0
-
Total Assets
$51,111,536
$64,291,855
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$2,223,022
$13,153,742
+492%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,883,670
$3,043,110
+6%
Total Liabilities
$5,106,692
$16,196,852
+217%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$46,004,844
$48,095,003
+5%
Net assets
2023
2024
Change
Net assets
+$46,004,844
+$48,095,003
+5%