Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$17,937,367
Cash & Equivalents
47%
Receivables (Non-Related)
22%
Investments
18%
Other Assets
11%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,296,096
Payables & Accruals
63%
Other Liabilities
37%
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
$4,388,368
$8,367,423
+91%
Receivables (Non-Related)
$3,251,993
$3,897,710
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,845
$100,053
+34%
Investments
$2,936,423
$3,241,076
+10%
Property, Plant, & Equipment (net)
$258,838
$369,088
+43%
Other Assets
$827,161
$1,962,017
+137%
Total Assets
$11,737,628
$17,937,367
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$1,514,464
$3,331,433
+120%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$800,302
$1,964,663
+145%
Total Liabilities
$2,314,766
$5,296,096
+129%
Net assets
2023
2024
Change
Restricted Net Assets
$212,408
$230,603
+9%
Unrestricted Net Assets
$9,210,454
$12,410,668
+35%
Net assets
2023
2024
Change
Net assets
+$9,422,862
+$12,641,271
+34%