Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,071,407
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
7%
Other Assets
5%
Receivables (Non-Related)
5%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$666,874
Custodial & Escrow Liabilities
74%
Payables & Accruals
18%
Grants Payable
8%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,253,739
$2,484,078
+10%
Receivables (Non-Related)
$116,429
$143,501
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$47,460
$58,521
+23%
Property, Plant, & Equipment (net)
$222,556
$221,397
-1%
Other Assets
$162,309
$163,910
+1%
Total Assets
$2,802,493
$3,071,407
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$113,902
$118,449
+4%
Grants Payable
$55,152
$51,757
-6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$432,623
$496,668
+15%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$601,677
$666,874
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,200,816
$2,404,533
+9%
Net assets
2023
2024
Change
Net assets
+$2,200,816
+$2,404,533
+9%