Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,056,563
Investments
51%
Receivables (Non-Related)
18%
Other Assets
13%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,660,620
Payables & Accruals
58%
Custodial & Escrow Liabilities
17%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,991,759
$1,404,332
-65%
Receivables (Non-Related)
$2,355,904
$2,341,131
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$580,079
$376,248
-35%
Investments
$2,224,888
$6,614,204
+197%
Property, Plant, & Equipment (net)
$696,211
$638,386
-8%
Other Assets
$2,763,704
$1,682,262
-39%
Total Assets
$12,612,545
$13,056,563
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,406,917
$2,118,796
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$570,593
$611,003
+7%
Notes Payable / Debt (Non-Related)
$349,543
$327,416
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,735,312
$603,405
-65%
Total Liabilities
$4,062,365
$3,660,620
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,550,180
$9,395,943
+10%
Net assets
2023
2024
Change
Net assets
+$8,550,180
+$9,395,943
+10%