Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$20,100,789
Cash & Equivalents
58%
Other Assets
39%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$479,925
Other Liabilities
91%
Payables & Accruals
9%
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
$14,305,401
$11,682,865
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,331
$81,514
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$566,978
$566,372
0%
Other Assets
$1,843,234
$7,770,038
+322%
Total Assets
$16,787,944
$20,100,789
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$43,188
$41,154
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$631,241
$438,771
-30%
Total Liabilities
$674,429
$479,925
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,113,515
$19,620,864
+22%
Net assets
2023
2024
Change
Net assets
+$16,113,515
+$19,620,864
+22%