Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$788,142
Cash & Equivalents
51%
Other Assets
19%
Receivables (Non-Related)
16%
Investments
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$170,711
Other Liabilities
88%
Payables & Accruals
12%
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
$338,503
$404,611
+20%
Receivables (Non-Related)
$121,731
$123,253
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,243
$19,045
+25%
Investments
$73,004
$77,058
+6%
Property, Plant, & Equipment (net)
$1,108
$11,827
+967%
Other Assets
$235,415
$152,348
-35%
Total Assets
$785,004
$788,142
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$11,935
$20,813
+74%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$232,965
$149,898
-36%
Total Liabilities
$244,900
$170,711
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$79,501
$90,370
+14%
Unrestricted Net Assets
$460,603
$527,061
+14%
Net assets
2023
2024
Change
Net assets
+$540,104
+$617,431
+14%