Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$53,265,736
Cash & Equivalents
89%
Investments
8%
Other Assets
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,982,648
Payables & Accruals
92%
Other Liabilities
8%
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
$30,021,643
$47,363,517
+58%
Receivables (Non-Related)
$1,639,671
$725,969
-56%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,372,061
$4,114,534
-6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$994,601
$1,061,716
+7%
Total Assets
$37,027,976
$53,265,736
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$3,666,194
$3,649,208
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$259,738
$333,440
+28%
Total Liabilities
$3,925,932
$3,982,648
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$30,922,990
$47,224,466
+53%
Unrestricted Net Assets
$2,179,054
$2,058,622
-6%
Net assets
2023
2024
Change
Net assets
+$33,102,044
+$49,283,088
+49%