Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$21,998,984
Investments
79%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$559,370
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
$3,694,861
$4,098,720
+11%
Receivables (Non-Related)
$59,454
$44,068
-26%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,159,535
$17,297,951
+14%
Property, Plant, & Equipment (net)
$304,673
$296,069
-3%
Other Assets
$262,176
$262,176
+0%
Total Assets
$19,480,699
$21,998,984
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$708,638
$559,370
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$708,638
$559,370
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$18,437,545
$15,678,001
-15%
Unrestricted Net Assets
$334,516
$5,761,613
+1622%
Net assets
2023
2024
Change
Net assets
+$18,772,061
+$21,439,614
+14%