b'A s s e t s | A c t i v o s L i a b i l i t i e s a n d N e t A s s e t sA c t i v o s y P a s i v o sJune 30th, 2024 June 30th, 2023 ChangeCurrent Assets June 30th, 2024 June 30th, 2023 ChangeCurrent LiabilitiesCash and cash equivalents $4,485,424 $8,154,616 $(3,669,192)Accounts payable $50,502 $ 128,079 $(77,577)Investments $6,228,944 $132,892 $6,096,052 Accrued liabilities $231,863 $231,435 $429Accounts and grants receivable $475,992 $861,934 $(385,942) Deferred revenue $25,517 $96,465 $(70,948)Prepaid expenses and other current assets $44,724 $60,671 $(15,947) Total Current Liabilities $307,882 $455,978 $(148,096)Total Current Assets $11,235,084 $9,210,113 $2,024,971Property and Equipment, at cost Long Term LiabilitiesConstruction in Progress - $93,192 $(93,192) Total long term liabilities - - -Leasehold Improvements (CO-OP) $618,541 - $618,541 Total Liabilities $307,882 $455,978 $(148,096)Furniture and equipment $133,318 $133,318 - Net AssetsLeasehold improvements $205,154 $166,952 $38,202 Unrestricted $6,870,036 $5,963,585 $906,451Accumulated depreciation and amortization $(326,094) $(272,225) $(53,869) Temporarily restricted $4,830,767 $2,911,787 $1,918,980Investment (Property in Process) $142,682 - $142,682 Total Net Assets $11,700,803 $8,875,372 $2,825,431Net property and equipment $773,601 $121,237 $652,364 Liabilities and Net AssetsActivos y Pasivos $12,008,685* $9,331,350 $2,677,335Total Assets $12,008,685 $9,331,350 $2,677,335*In July 2024, Puente acquired a 13.5-acre property on North Street for Housing Solutions.Thank You! Gracias!Many thanks to our generous donors, partners Muchas Gracias a nuestros generososand volunteers for the ongoing support. donadores, socios y voluntarios por su apoyo.27'