Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,474,880
Receivables (Non-Related)
50%
Investments
47%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,934,879
Other Liabilities
52%
Payables & Accruals
42%
Deferred Revenue
6%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$320,970
$212,369
-34%
Receivables (Non-Related)
$3,626,268
$6,177,412
+70%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$34,538
$12,144
-65%
Investments
$5,650,844
$5,919,430
+5%
Property, Plant, & Equipment (net)
$161,747
$153,525
-5%
Other Assets
$0
$0
-
Total Assets
$9,794,367
$12,474,880
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,749,698
$2,477,404
+42%
Grants Payable
-
-
-
Deferred Revenue
-
$347,408
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$32,733
-
Related-Party Payables
-
-
-
Other Liabilities
$420,978
$3,077,334
+631%
Total Liabilities
$2,170,676
$5,934,879
+173%
Net assets
2023
2024
Change
Restricted Net Assets
$1,898,560
$1,133,604
-40%
Unrestricted Net Assets
$5,725,131
$5,406,397
-6%
Net assets
2023
2024
Change
Net assets
+$7,623,691
+$6,540,001
-14%