Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,741,498
Investments
57%
Cash & Equivalents
25%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$47,641
Payables & Accruals
>99%
Other Liabilities
<1%
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
$738,897
$686,616
-7%
Receivables (Non-Related)
$559,519
$449,519
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,330,471
$1,557,545
+17%
Property, Plant, & Equipment (net)
$37,175
$47,778
+29%
Other Assets
$7,263
$40
-99%
Total Assets
$2,673,325
$2,741,498
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$31,344
$47,420
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$221
-
Total Liabilities
$31,344
$47,641
+52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,641,981
$2,693,857
+2%
Net assets
2023
2024
Change
Net assets
+$2,641,981
+$2,693,857
+2%