Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,525,053
Cash & Equivalents
74%
Investments
16%
Receivables (Non-Related)
6%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$162,355
Payables & Accruals
62%
Other Liabilities
38%
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
$861,686
$1,128,529
+31%
Receivables (Non-Related)
$44,310
$86,726
+96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,062
$972
-76%
Investments
$209,631
$237,438
+13%
Property, Plant, & Equipment (net)
$3,566
$7,248
+103%
Other Assets
$91,609
$64,140
-30%
Total Assets
$1,214,864
$1,525,053
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$58,868
$100,644
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,375
$61,711
-35%
Total Liabilities
$154,243
$162,355
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,060,621
$1,362,698
+28%
Net assets
2023
2024
Change
Net assets
+$1,060,621
+$1,362,698
+28%