Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$14,948,231
Investments
57%
Receivables (Non-Related)
20%
Cash & Equivalents
11%
Other Assets
8%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,195,836
Payables & Accruals
61%
Other Liabilities
36%
Deferred Revenue
3%
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
$3,009,134
$1,570,297
-48%
Receivables (Non-Related)
$2,062,128
$2,948,676
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$501,585
$660,174
+32%
Investments
$7,488,015
$8,496,202
+13%
Property, Plant, & Equipment (net)
$52,815
$116,278
+120%
Other Assets
$1,353,986
$1,156,604
-15%
Total Assets
$14,467,663
$14,948,231
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,682,476
$1,947,573
+16%
Grants Payable
-
-
-
Deferred Revenue
$250,115
$95,046
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,351,908
$1,153,217
-15%
Total Liabilities
$3,284,499
$3,195,836
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,183,164
$11,752,395
+5%
Net assets
2023
2024
Change
Net assets
+$11,183,164
+$11,752,395
+5%