Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$13,988,045
Cash & Equivalents
37%
Other Assets
21%
Receivables (Non-Related)
18%
Investments
18%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,180,388
Other Liabilities
74%
Payables & Accruals
26%
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
$5,379,902
$5,216,334
-3%
Receivables (Non-Related)
$1,484,787
$2,574,757
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$286,225
$405,728
+42%
Investments
$2,699,073
$2,559,767
-5%
Property, Plant, & Equipment (net)
$315,193
$299,095
-5%
Other Assets
$2,593,074
$2,932,364
+13%
Total Assets
$12,758,254
$13,988,045
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$523,147
$576,409
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,232,634
$1,603,979
-28%
Total Liabilities
$2,755,781
$2,180,388
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$42,119
$42,119
+0%
Unrestricted Net Assets
$9,960,354
$11,765,538
+18%
Net assets
2023
2024
Change
Net assets
+$10,002,473
+$11,807,657
+18%