Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$26,349,213
Investments
49%
Receivables (Non-Related)
26%
Cash & Equivalents
20%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,314,387
Payables & Accruals
78%
Other Liabilities
22%
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
$2,236,892
$5,155,567
+130%
Receivables (Non-Related)
$8,566,321
$6,726,460
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$250,578
$247,803
-1%
Investments
$11,520,522
$12,838,150
+11%
Property, Plant, & Equipment (net)
$690,091
$581,507
-16%
Other Assets
$1,340,670
$799,726
-40%
Total Assets
$24,605,074
$26,349,213
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,005,565
$2,600,338
+30%
Grants Payable
-
-
-
Deferred Revenue
$283,876
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,227,313
$714,049
-42%
Total Liabilities
$3,516,754
$3,314,387
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$7,380,039
$7,676,961
+4%
Unrestricted Net Assets
$13,708,281
$15,357,865
+12%
Net assets
2023
2024
Change
Net assets
+$21,088,320
+$23,034,826
+9%