Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,652,365
Investments
52%
Receivables (Non-Related)
25%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$557,840
Notes Payable / Debt (Non-Related)
79%
Deferred Revenue
9%
Other Liabilities
9%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,373,086
$2,578,903
+88%
Receivables (Non-Related)
$2,136,485
$3,608,558
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,669
$7,108
-44%
Investments
$7,039,717
$7,673,874
+9%
Property, Plant, & Equipment (net)
$808,432
$783,922
-3%
Other Assets
$60,601
$0
-100%
Total Assets
$11,430,990
$14,652,365
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$9,709
$13,009
+34%
Grants Payable
-
-
-
Deferred Revenue
$63,083
$51,520
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$568,689
$442,970
-22%
Related-Party Payables
-
-
-
Other Liabilities
$31,401
$50,341
+60%
Total Liabilities
$672,882
$557,840
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$10,132,331
$13,243,274
+31%
Unrestricted Net Assets
$625,777
$851,251
+36%
Net assets
2023
2024
Change
Net assets
+$10,758,108
+$14,094,525
+31%