Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$28,289,678
Investments
78%
Receivables (Non-Related)
8%
Other Assets
8%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,703,814
Payables & Accruals
96%
Other Liabilities
4%
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
$7,693,631
$1,645,883
-79%
Receivables (Non-Related)
$3,320,888
$2,370,358
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,455
$60,388
+385%
Investments
$15,425,081
$21,986,314
+43%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$132,522
$2,226,735
+1580%
Total Assets
$26,584,577
$28,289,678
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,003,241
$1,642,702
+64%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,447
$61,112
-48%
Total Liabilities
$1,121,688
$1,703,814
+52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,462,889
$26,585,864
+4%
Net assets
2023
2024
Change
Net assets
+$25,462,889
+$26,585,864
+4%