Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,851,673
Other Assets
56%
Investments
30%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,526,485
Other Liabilities
98%
Payables & Accruals
2%
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
$934,956
$576,798
-38%
Receivables (Non-Related)
$0
$25,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,350,889
$1,472,748
+9%
Property, Plant, & Equipment (net)
$16,262
$79,878
+391%
Other Assets
$237,488
$2,697,249
+1036%
Total Assets
$2,539,595
$4,851,673
+91%
Liabilities
2023
2024
Change
Payables & Accruals
$48,216
$62,163
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,464,322
-
Total Liabilities
$48,216
$2,526,485
+5140%
Net assets
2023
2024
Change
Restricted Net Assets
$1,073,428
$1,256,065
+17%
Unrestricted Net Assets
$1,417,951
$1,069,123
-25%
Net assets
2023
2024
Change
Net assets
+$2,491,379
+$2,325,188
-7%