Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$8,383,081
Cash & Equivalents
35%
Receivables (Non-Related)
33%
Investments
29%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,066,022
Payables & Accruals
95%
Other Liabilities
5%
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
$3,202,931
$2,940,204
-8%
Receivables (Non-Related)
$1,269,690
$2,754,017
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,862
$72,245
+73%
Investments
$1,609,530
$2,459,094
+53%
Property, Plant, & Equipment (net)
$51,475
$110,041
+114%
Other Assets
$3,089
$47,480
+1437%
Total Assets
$6,178,577
$8,383,081
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$313,661
$1,012,214
+223%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,516
$53,808
-36%
Total Liabilities
$397,177
$1,066,022
+168%
Net assets
2023
2024
Change
Restricted Net Assets
$2,744,734
$4,358,564
+59%
Unrestricted Net Assets
$3,036,666
$2,958,495
-3%
Net assets
2023
2024
Change
Net assets
+$5,781,400
+$7,317,059
+27%