Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$11,405,719
Investments
65%
Cash & Equivalents
26%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$498,439
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
$3,012,184
$2,968,423
-1%
Receivables (Non-Related)
$671,486
$808,218
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,299
$10,100
-38%
Investments
$6,604,524
$7,427,308
+12%
Property, Plant, & Equipment (net)
$199,254
$191,670
-4%
Other Assets
$3,950
$0
-100%
Total Assets
$10,507,697
$11,405,719
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$628,415
$498,439
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$628,415
$498,439
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,879,282
$10,907,280
+10%
Net assets
2023
2024
Change
Net assets
+$9,879,282
+$10,907,280
+10%