Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$996,551
Investments
59%
Cash & Equivalents
20%
Receivables (Non-Related)
10%
Other Assets
5%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$268,940
Payables & Accruals
68%
Other Liabilities
23%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$140,652
$202,485
+44%
Receivables (Non-Related)
$59,276
$102,023
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,905
$42,102
+123%
Investments
$646,204
$583,085
-10%
Property, Plant, & Equipment (net)
$31,972
$19,404
-39%
Other Assets
$98,249
$47,452
-52%
Total Assets
$995,258
$996,551
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$112,638
$181,983
+62%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,703
$23,925
-37%
Related-Party Payables
-
-
-
Other Liabilities
$91,348
$63,032
-31%
Total Liabilities
$241,689
$268,940
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$368,064
$390,000
+6%
Unrestricted Net Assets
$385,505
$337,611
-12%
Net assets
2023
2024
Change
Net assets
+$753,569
+$727,611
-3%