Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,860,665
Other Assets
43%
Receivables (Non-Related)
25%
Cash & Equivalents
20%
Investments
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,987,881
Payables & Accruals
69%
Deferred Revenue
16%
Notes Payable / Debt (Non-Related)
8%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$828,669
$1,973,123
+138%
Receivables (Non-Related)
$2,955,985
$2,509,174
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$61,829
$43,462
-30%
Investments
$1,106,246
$953,461
-14%
Property, Plant, & Equipment (net)
$40,242
$160,443
+299%
Other Assets
$215,340
$4,221,002
+1860%
Total Assets
$5,208,311
$9,860,665
+89%
Liabilities
2023
2024
Change
Payables & Accruals
$233,660
$1,380,188
+491%
Grants Payable
-
-
-
Deferred Revenue
-
$310,395
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$292,412
$162,652
-44%
Related-Party Payables
-
-
-
Other Liabilities
$230,739
$134,646
-42%
Total Liabilities
$756,811
$1,987,881
+163%
Net assets
2023
2024
Change
Restricted Net Assets
$3,378,488
$1,938,868
-43%
Unrestricted Net Assets
$1,073,012
$5,933,916
+453%
Net assets
2023
2024
Change
Net assets
+$4,451,500
+$7,872,784
+77%