Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,304,872
Receivables (Non-Related)
54%
Investments
45%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,868,105
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
$10,227
$5,147
-50%
Receivables (Non-Related)
$1,458,277
$1,772,994
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,377,123
$1,496,424
+9%
Property, Plant, & Equipment (net)
$35,323
$30,307
-14%
Other Assets
-
-
-
Total Assets
$2,880,950
$3,304,872
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,553,388
$1,868,105
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,553,388
$1,868,105
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,327,562
$1,436,767
+8%
Net assets
2023
2024
Change
Net assets
+$1,327,562
+$1,436,767
+8%