Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$18,015,926
Cash & Equivalents
45%
Receivables (Non-Related)
38%
Investments
16%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,330,022
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$8,181,327
-
Receivables (Non-Related)
-
$6,812,454
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$2,870,408
-
Property, Plant, & Equipment (net)
-
$151,737
-
Other Assets
-
$0
-
Total Assets
-
$18,015,926
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$299,546
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$6,030,476
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$6,330,022
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$8,041,623
-
Unrestricted Net Assets
-
$3,644,281
-
Net assets
2023
2024
Change
Net assets
-
+$11,685,904
-