Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$23,548,974
Investments
70%
Cash & Equivalents
15%
Receivables (Non-Related)
14%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$917,081
Payables & Accruals
78%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
1%
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
$6,758,849
$3,559,082
-47%
Receivables (Non-Related)
$2,679,023
$3,410,264
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,643
$704
-73%
Investments
$12,378,711
$16,385,888
+32%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$134,905
$193,036
+43%
Total Assets
$21,954,131
$23,548,974
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$958,886
$712,308
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$11,737
-
Related-Party Payables
-
-
-
Other Liabilities
$134,905
$193,036
+43%
Total Liabilities
$1,093,791
$917,081
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
$25,136,990
-
Unrestricted Net Assets
$20,860,340
-$2,505,097
-112%
Net assets
2023
2024
Change
Net assets
+$20,860,340
+$22,631,893
+8%