Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$24,026,047
Cash & Equivalents
79%
Receivables (Non-Related)
15%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,687,741
Other Liabilities
74%
Payables & Accruals
26%
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
$19,104,564
$18,936,387
-1%
Receivables (Non-Related)
$3,186,490
$3,665,106
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,228
$17,759
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,739,779
$1,406,795
-19%
Total Assets
$24,060,061
$24,026,047
0%
Liabilities
2023
2024
Change
Payables & Accruals
$649,860
$703,327
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,378,052
$1,984,414
-17%
Total Liabilities
$3,027,912
$2,687,741
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,032,149
$21,338,306
+1%
Net assets
2023
2024
Change
Net assets
+$21,032,149
+$21,338,306
+1%