Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,945,889
Investments
44%
Receivables (Non-Related)
32%
Other Assets
19%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,692,778
Other Liabilities
89%
Payables & Accruals
11%
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
$1,802,450
$238,080
-87%
Receivables (Non-Related)
$8,712,233
$7,936,656
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,355
$38,102
+11%
Investments
-
$10,876,903
-
Property, Plant, & Equipment (net)
$792,170
$1,166,748
+47%
Other Assets
$4,311,348
$4,689,400
+9%
Total Assets
$15,652,556
$24,945,889
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$36,214
$495,069
+1267%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,891,212
$4,197,709
-14%
Total Liabilities
$4,927,426
$4,692,778
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$11,936,375
$18,118,859
+52%
Unrestricted Net Assets
-$1,211,245
$2,134,252
-276%
Net assets
2023
2024
Change
Net assets
+$10,725,130
+$20,253,111
+89%
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