Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,018,722
Other Assets
72%
Receivables (Non-Related)
16%
Cash & Equivalents
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$251,790
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,496,775
$1,966,286
+31%
Receivables (Non-Related)
$2,586,778
$2,744,571
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,182,618
$12,307,865
+1%
Total Assets
$16,266,171
$17,018,722
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$226,338
$251,790
+11%
Total Liabilities
$226,338
$251,790
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,039,833
$16,766,932
+5%
Net assets
2023
2024
Change
Net assets
+$16,039,833
+$16,766,932
+5%
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