Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$8,328,952
Receivables (Non-Related)
49%
Cash & Equivalents
27%
Investments
23%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$613,321
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,816,666
$2,265,323
-20%
Receivables (Non-Related)
$3,713,320
$4,090,963
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,654
$48,748
-9%
Investments
$1,568,259
$1,878,230
+20%
Property, Plant, & Equipment (net)
$112,837
$45,688
-60%
Other Assets
$102,629
$0
-100%
Total Assets
$8,367,365
$8,328,952
0%
Liabilities
2023
2024
Change
Payables & Accruals
$508,127
$613,321
+21%
Grants Payable
-
-
-
Deferred Revenue
$17,992
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$305,111
$0
-100%
Total Liabilities
$831,230
$613,321
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$3,625,922
$4,069,213
+12%
Unrestricted Net Assets
$3,910,213
$3,646,418
-7%
Net assets
2023
2024
Change
Net assets
+$7,536,135
+$7,715,631
+2%