Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$11,173,256
Investments
93%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$145,985
Payables & Accruals
56%
Other Liabilities
33%
Deferred Revenue
10%
Grants Payable
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
$659,491
$320,212
-51%
Receivables (Non-Related)
$368,333
$441,075
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,697,534
$10,377,193
+19%
Property, Plant, & Equipment (net)
$10,049
$1,435
-86%
Other Assets
$74,083
$33,341
-55%
Total Assets
$9,809,490
$11,173,256
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$91,331
$82,431
-10%
Grants Payable
-
-
-
Deferred Revenue
$18,887
$14,653
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,520
$48,901
-9%
Total Liabilities
$163,738
$145,985
-11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$9,645,752
+$11,027,271
+14%