Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,386,814
Investments
76%
Other Assets
15%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,580,612
Payables & Accruals
57%
Other Liabilities
34%
Notes Payable / Debt (Non-Related)
8%
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
$200
$200
+0%
Receivables (Non-Related)
$211,027
$445,004
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,252
$20,830
+125%
Investments
$14,580,774
$17,078,220
+17%
Property, Plant, & Equipment (net)
$1,801,454
$1,500,458
-17%
Other Assets
$3,636,832
$3,342,102
-8%
Total Assets
$20,239,539
$22,386,814
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,489,450
$3,194,425
-8%
Grants Payable
-
-
-
Deferred Revenue
$1,028,261
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$684,432
$461,378
-33%
Related-Party Payables
-
-
-
Other Liabilities
$1,727,803
$1,924,809
+11%
Total Liabilities
$6,929,946
$5,580,612
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,309,593
$16,806,202
+26%
Net assets
2023
2024
Change
Net assets
+$13,309,593
+$16,806,202
+26%