Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$50,878,835
Other Assets
78%
Investments
10%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,899,548
Payables & Accruals
60%
Other Liabilities
29%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,178,442
$3,485,361
+10%
Receivables (Non-Related)
$1,511,369
$1,685,587
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$832
$2,069
+149%
Investments
$9,058,208
$5,309,647
-41%
Property, Plant, & Equipment (net)
$821,906
$634,859
-23%
Other Assets
$37,760,225
$39,761,312
+5%
Total Assets
$52,330,982
$50,878,835
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,402,457
$1,735,940
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$433,914
$327,354
-25%
Related-Party Payables
-
-
-
Other Liabilities
-$8,980
$836,254
-9412%
Total Liabilities
$2,827,391
$2,899,548
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,803,962
$1,786,172
-1%
Unrestricted Net Assets
$47,699,629
$46,193,115
-3%
Net assets
2023
2024
Change
Net assets
+$49,503,591
+$47,979,287
-3%