Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,441,591
Investments
39%
Cash & Equivalents
30%
Other Assets
14%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$680,558
Other Liabilities
78%
Payables & Accruals
18%
Deferred Revenue
4%
Grants Payable
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
$1,524,399
$1,029,676
-32%
Receivables (Non-Related)
$1,050,551
$406,369
-61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,633
$0
-100%
Investments
$763,739
$1,326,158
+74%
Property, Plant, & Equipment (net)
$193,976
$201,873
+4%
Other Assets
$591,365
$477,515
-19%
Total Assets
$4,125,663
$3,441,591
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$140,844
$122,835
-13%
Grants Payable
$0
$0
-
Deferred Revenue
$20,426
$26,529
+30%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$634,404
$531,194
-16%
Total Liabilities
$795,674
$680,558
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$336,171
$460,016
+37%
Unrestricted Net Assets
$2,993,818
$2,301,017
-23%
Net assets
2023
2024
Change
Net assets
+$3,329,989
+$2,761,033
-17%