Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$46,057,661
Other Assets
61%
Investments
25%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,953,716
Other Liabilities
98%
Payables & Accruals
2%
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
$5,157,605
$3,131,696
-39%
Receivables (Non-Related)
$3,091,322
$2,559,138
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$246,846
$204,241
-17%
Investments
$8,108,992
$11,338,632
+40%
Property, Plant, & Equipment (net)
$5,847,168
$812,010
-86%
Other Assets
$6,637,446
$28,011,944
+322%
Total Assets
$29,089,379
$46,057,661
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$616,720
$688,941
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,006,991
$30,264,775
+906%
Total Liabilities
$3,623,711
$30,953,716
+754%
Net assets
2023
2024
Change
Restricted Net Assets
$177,317
$180,740
+2%
Unrestricted Net Assets
$25,288,351
$14,923,205
-41%
Net assets
2023
2024
Change
Net assets
+$25,465,668
+$15,103,945
-41%