Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,155,859
Other Assets
50%
Investments
42%
Cash & Equivalents
4%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,200,187
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
30%
Other Liabilities
29%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,913,885
$511,384
-87%
Receivables (Non-Related)
$99,715
$18,675
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$387,505
$499,589
+29%
Investments
$1,579,755
$5,510,614
+249%
Property, Plant, & Equipment (net)
$62,440
$28,525
-54%
Other Assets
$2,523,254
$6,587,072
+161%
Total Assets
$8,566,554
$13,155,859
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$998,621
$963,313
-4%
Grants Payable
-
-
-
Deferred Revenue
$382
$383
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,680,000
$1,295,000
-23%
Related-Party Payables
-
-
-
Other Liabilities
$885,416
$941,491
+6%
Total Liabilities
$3,564,419
$3,200,187
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-$2,238,075
$7,226,688
-423%
Unrestricted Net Assets
$7,240,210
$2,728,984
-62%
Net assets
2023
2024
Change
Net assets
+$5,002,135
+$9,955,672
+99%