Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$39,784,657
Cash & Equivalents
65%
Investments
15%
Receivables (Non-Related)
14%
Prepaid Expenses
4%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,822,299
Payables & Accruals
56%
Other Liabilities
44%
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
$22,520,377
$25,682,482
+14%
Receivables (Non-Related)
$4,242,819
$5,691,075
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,382,699
$1,407,873
+2%
Investments
$5,594,015
$6,140,692
+10%
Property, Plant, & Equipment (net)
$363,804
$318,308
-13%
Other Assets
$787,930
$544,227
-31%
Total Assets
$34,891,644
$39,784,657
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,742,041
$3,249,894
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,823,361
$2,572,405
-9%
Total Liabilities
$5,565,402
$5,822,299
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$29,326,242
$33,962,358
+16%
Net assets
2023
2024
Change
Net assets
+$29,326,242
+$33,962,358
+16%