Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,749,046
Cash & Equivalents
77%
Receivables (Non-Related)
14%
Other Assets
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,436,267
Payables & Accruals
60%
Other Liabilities
29%
Notes Payable / Debt (Non-Related)
9%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,157,790
$22,919,816
+34%
Receivables (Non-Related)
$3,666,522
$4,070,128
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,441
$198,692
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,272,021
$1,109,469
-13%
Other Assets
$1,160,553
$1,450,941
+25%
Total Assets
$23,395,327
$29,749,046
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$2,108,991
$2,650,918
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$151,414
$108,395
-28%
Notes Payable / Debt (Non-Related)
$432,917
$401,396
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,015,559
$1,275,558
+26%
Total Liabilities
$3,708,881
$4,436,267
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$3,000
$3,000
+0%
Unrestricted Net Assets
$19,683,446
$25,309,779
+29%
Net assets
2023
2024
Change
Net assets
+$19,686,446
+$25,312,779
+29%