Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$13,495,897
Investments
68%
Cash & Equivalents
15%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,406,548
Payables & Accruals
61%
Other Liabilities
39%
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
$1,933,544
$2,041,256
+6%
Receivables (Non-Related)
$5,615,562
$1,750,493
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$129,100
$329,254
+155%
Investments
$17,468,475
$9,201,523
-47%
Property, Plant, & Equipment (net)
$180,845
$121,294
-33%
Other Assets
$172,019
$52,077
-70%
Total Assets
$25,499,545
$13,495,897
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$1,878,852
$852,114
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$185,063
$554,434
+200%
Total Liabilities
$2,063,915
$1,406,548
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$20,868,289
$9,496,648
-54%
Unrestricted Net Assets
$2,567,341
$2,592,701
+1%
Net assets
2023
2024
Change
Net assets
+$23,435,630
+$12,089,349
-48%