Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$25,625,660
Other Assets
79%
Investments
15%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,756,857
Other Liabilities
88%
Payables & Accruals
12%
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
$277,781
$204,209
-26%
Receivables (Non-Related)
$230,290
$366,635
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,761
$43,725
+2%
Investments
$3,374,359
$3,794,408
+12%
Property, Plant, & Equipment (net)
$1,034,630
$1,084,857
+5%
Other Assets
$19,448,426
$20,131,826
+4%
Total Assets
$24,408,247
$25,625,660
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$796,001
$1,153,674
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,798,953
$8,603,183
+10%
Total Liabilities
$8,594,954
$9,756,857
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,813,293
$15,868,803
+0%
Net assets
2023
2024
Change
Net assets
+$15,813,293
+$15,868,803
+0%