Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$12,357,011
Investments
51%
Receivables (Non-Related)
28%
Cash & Equivalents
8%
Other Assets
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,603,796
Payables & Accruals
54%
Other Liabilities
30%
Deferred Revenue
14%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,925,226
$1,004,702
-48%
Receivables (Non-Related)
$3,556,832
$3,401,438
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$245,753
$188,825
-23%
Investments
$4,987,258
$6,273,455
+26%
Property, Plant, & Equipment (net)
$941,028
$514,224
-45%
Other Assets
$1,616,251
$974,367
-40%
Total Assets
$13,272,348
$12,357,011
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,343,173
$1,949,459
-17%
Grants Payable
-
-
-
Deferred Revenue
$294,035
$491,465
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,894
$98,093
-35%
Related-Party Payables
-
-
-
Other Liabilities
$1,780,749
$1,064,779
-40%
Total Liabilities
$4,567,851
$3,603,796
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,704,497
$8,753,215
+1%
Net assets
2023
2024
Change
Net assets
+$8,704,497
+$8,753,215
+1%