Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,814,018
Investments
47%
Receivables (Non-Related)
44%
Cash & Equivalents
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$133,290
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$379,286
$279,169
-26%
Receivables (Non-Related)
$1,266,007
$1,674,430
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,320
$48,784
+31%
Investments
$1,974,985
$1,811,635
-8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,657,598
$3,814,018
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$305,083
$133,290
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$305,083
$133,290
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$936,731
$853,210
-9%
Unrestricted Net Assets
$2,415,784
$2,827,518
+17%
Net assets
2023
2024
Change
Net assets
+$3,352,515
+$3,680,728
+10%