Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$16,806,474
Investments
71%
Cash & Equivalents
17%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,959,334
Payables & Accruals
90%
Other Liabilities
10%
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
$5,867,737
$2,853,568
-51%
Receivables (Non-Related)
$1,826,426
$1,471,007
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,145
-
-
Investments
$5,979,399
$12,005,842
+101%
Property, Plant, & Equipment (net)
$619,218
$476,057
-23%
Other Assets
-
-
-
Total Assets
$14,306,925
$16,806,474
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,375,617
$2,672,242
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$409,148
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$287,092
-
Total Liabilities
$2,784,765
$2,959,334
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$11,191,280
$461,539
-96%
Unrestricted Net Assets
$330,880
$13,385,601
+3945%
Net assets
2023
2024
Change
Net assets
+$11,522,160
+$13,847,140
+20%