Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$7,258,145
Investments
53%
Cash & Equivalents
37%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$250,795
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
$2,645,094
$2,709,689
+2%
Receivables (Non-Related)
$183,581
$403,367
+120%
Related-Party Receivables
-
-
-
Inventories
$9,180
$9,312
+1%
Prepaid Expenses
$170,441
$174,638
+2%
Investments
$3,469,629
$3,825,463
+10%
Property, Plant, & Equipment (net)
$43,806
$135,676
+210%
Other Assets
-
-
-
Total Assets
$6,521,731
$7,258,145
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$228,937
$250,795
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$228,937
$250,795
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,292,794
$7,007,350
+11%
Net assets
2023
2024
Change
Net assets
+$6,292,794
+$7,007,350
+11%