Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,540,574
Receivables (Non-Related)
32%
Other Assets
25%
Investments
23%
Cash & Equivalents
20%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,249,708
Other Liabilities
89%
Payables & Accruals
11%
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
$2,682,950
$2,673,186
0%
Receivables (Non-Related)
$4,010,715
$4,322,208
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,966,739
$3,166,096
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,618,107
$3,379,084
-7%
Total Assets
$13,278,511
$13,540,574
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,035,280
$788,792
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,664,557
$6,460,916
-3%
Total Liabilities
$7,699,837
$7,249,708
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,350,596
$3,600,348
+7%
Unrestricted Net Assets
$2,228,078
$2,690,518
+21%
Net assets
2023
2024
Change
Net assets
+$5,578,674
+$6,290,866
+13%