Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,693,406
Receivables (Non-Related)
57%
Investments
32%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,958,063
Other Liabilities
55%
Payables & Accruals
45%
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
$1,216,574
$307,453
-75%
Receivables (Non-Related)
$1,171,710
$3,245,638
+177%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$239,431
$87,272
-64%
Investments
$3,273,602
$1,846,666
-44%
Property, Plant, & Equipment (net)
$3,901
$0
-100%
Other Assets
$355,395
$206,377
-42%
Total Assets
$6,260,613
$5,693,406
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,308,607
$1,318,825
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$413,891
$1,639,238
+296%
Total Liabilities
$1,722,498
$2,958,063
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$269,425
$213,128
-21%
Unrestricted Net Assets
$4,268,690
$2,522,215
-41%
Net assets
2023
2024
Change
Net assets
+$4,538,115
+$2,735,343
-40%