Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$8,893,886
Cash & Equivalents
68%
Receivables (Non-Related)
17%
Investments
14%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$89,165
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,320,299
$6,050,596
+40%
Receivables (Non-Related)
$1,776,607
$1,506,234
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,700
$9,401
-60%
Investments
$1,169,249
$1,286,362
+10%
Property, Plant, & Equipment (net)
$10,048
$12,607
+25%
Other Assets
$28,039
$28,686
+2%
Total Assets
$7,327,942
$8,893,886
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$21,539
$27,697
+29%
Grants Payable
$5,500
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,965
$61,468
+28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,004
$89,165
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$3,810,988
$3,835,206
+1%
Unrestricted Net Assets
$3,441,950
$4,969,515
+44%
Net assets
2023
2024
Change
Net assets
+$7,252,938
+$8,804,721
+21%