Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,504,848
Cash & Equivalents
37%
Other Assets
36%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
5%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,210,425
Other Liabilities
>99%
Payables & Accruals
<1%
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
$7,978,418
$8,754,587
+10%
Receivables (Non-Related)
$2,825,606
$4,526,206
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,495
$93,330
-7%
Investments
$496,667
$565,559
+14%
Property, Plant, & Equipment (net)
$792,946
$1,131,682
+43%
Other Assets
$14,436,157
$8,433,484
-42%
Total Assets
$26,630,289
$23,504,848
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$205,941
$287,829
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,755,013
$28,922,596
-12%
Total Liabilities
$32,960,954
$29,210,425
-11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$6,330,665
-$5,705,577
+10%