Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,172,063
Investments
83%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,754,932
Other Liabilities
45%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
17%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,934,808
$1,058,182
-64%
Receivables (Non-Related)
$828,342
$837,364
+1%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$44,732
$29,033
-35%
Investments
$4,753,932
$9,247,484
+95%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
$0
-
Total Assets
$8,561,814
$11,172,063
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$806,847
$994,120
+23%
Grants Payable
-
$0
-
Deferred Revenue
$16,278
$5,000
-69%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$2,148,000
$2,147,494
0%
Related-Party Payables
-
$0
-
Other Liabilities
$657,460
$2,608,318
+297%
Total Liabilities
$3,628,585
$5,754,932
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$3,479,010
$3,589,274
+3%
Unrestricted Net Assets
$1,454,219
$1,827,857
+26%
Net assets
2023
2024
Change
Net assets
+$4,933,229
+$5,417,131
+10%