Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,698,905
Investments
35%
Cash & Equivalents
34%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,070,843
Other Liabilities
86%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
<1%
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
$3,645,284
$8,125,349
+123%
Receivables (Non-Related)
$8,385,855
$6,591,211
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,455,395
$8,381,494
+12%
Property, Plant, & Equipment (net)
$595,426
$600,851
+1%
Other Assets
$0
-
-
Total Assets
$20,081,960
$23,698,905
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$267,020
$2,110,802
+691%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$82,198
$25,318
-69%
Related-Party Payables
-
-
-
Other Liabilities
$9,346,259
$12,934,723
+38%
Total Liabilities
$9,695,477
$15,070,843
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,386,483
$8,628,062
-17%
Net assets
2023
2024
Change
Net assets
+$10,386,483
+$8,628,062
-17%