Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$61,409,703
Investments
62%
Other Assets
14%
Cash & Equivalents
11%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,823,057
Payables & Accruals
67%
Other Liabilities
33%
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
$7,135,950
$7,008,270
-2%
Receivables (Non-Related)
$5,915,997
$6,472,615
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$596,267
$561,945
-6%
Investments
$34,126,747
$38,352,418
+12%
Property, Plant, & Equipment (net)
$777,754
$643,487
-17%
Other Assets
$8,516,919
$8,370,968
-2%
Total Assets
$57,069,634
$61,409,703
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$15,511,565
$20,020,884
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,825,349
$9,802,173
0%
Total Liabilities
$25,336,914
$29,823,057
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,732,720
$31,586,646
0%
Net assets
2023
2024
Change
Net assets
+$31,732,720
+$31,586,646
0%