Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$62,402,960
Other Assets
66%
Receivables (Non-Related)
22%
Investments
6%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,829,222
Other Liabilities
74%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,559,940
$2,070,251
-19%
Receivables (Non-Related)
$14,470,399
$13,484,319
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$643,468
$416,460
-35%
Investments
$7,416,758
$3,871,227
-48%
Property, Plant, & Equipment (net)
$1,049,423
$1,354,734
+29%
Other Assets
$25,145,421
$41,205,969
+64%
Total Assets
$51,285,409
$62,402,960
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$4,384,913
$6,368,385
+45%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,250,000
$2,000,000
-11%
Related-Party Payables
$0
$0
-
Other Liabilities
$13,720,463
$23,460,837
+71%
Total Liabilities
$20,355,376
$31,829,222
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$2,006,250
$2,129,880
+6%
Unrestricted Net Assets
$28,923,783
$28,443,858
-2%
Net assets
2023
2024
Change
Net assets
+$30,930,033
+$30,573,738
-1%