Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,051,572
Investments
48%
Receivables (Non-Related)
31%
Other Assets
12%
Cash & Equivalents
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$818,902
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
29%
Payables & Accruals
26%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$133,712
$139,737
+5%
Receivables (Non-Related)
$553,266
$635,358
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,155
$48,790
+28%
Investments
$1,047,111
$974,789
-7%
Property, Plant, & Equipment (net)
$14,678
$9,769
-33%
Other Assets
$339,881
$243,129
-28%
Total Assets
$2,126,803
$2,051,572
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$104,584
$213,987
+105%
Grants Payable
-
-
-
Deferred Revenue
$17,719
$29,916
+69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,000
$340,000
+386%
Related-Party Payables
-
-
-
Other Liabilities
$329,623
$234,999
-29%
Total Liabilities
$521,926
$818,902
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$1,055,109
$1,010,309
-4%
Unrestricted Net Assets
$549,768
$222,361
-60%
Net assets
2023
2024
Change
Net assets
+$1,604,877
+$1,232,670
-23%