Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$56,497,402
Other Assets
47%
Receivables (Non-Related)
33%
Investments
15%
Cash & Equivalents
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$38,521,023
Other Liabilities
66%
Custodial & Escrow Liabilities
19%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,338,459
$1,728,986
-60%
Receivables (Non-Related)
$16,618,677
$18,445,644
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$741,927
$782,843
+6%
Investments
$7,521,318
$8,372,148
+11%
Property, Plant, & Equipment (net)
$692,022
$762,236
+10%
Other Assets
$30,416,026
$26,405,545
-13%
Total Assets
$60,328,429
$56,497,402
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,022,306
$5,982,088
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,897,370
$7,239,633
-8%
Notes Payable / Debt (Non-Related)
$5,834
$5,834
+0%
Related-Party Payables
-
-
-
Other Liabilities
$26,260,780
$25,293,468
-4%
Total Liabilities
$41,186,290
$38,521,023
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,975,442
$1,687,972
-15%
Unrestricted Net Assets
$17,166,697
$16,288,407
-5%
Net assets
2023
2024
Change
Net assets
+$19,142,139
+$17,976,379
-6%