I KNOW I CAN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$47,550,534
Other Assets
83%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,269,504
Payables & Accruals
67%
Other Liabilities
33%
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
$6,142,210
$4,604,673
-25%
Receivables (Non-Related)
$2,221,292
$2,405,585
+8%
Related-Party Receivables
-
-
-
Inventories
$30,037
$28,942
-4%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,137,672
$1,201,327
+6%
Other Assets
$36,475,432
$39,310,007
+8%
Total Assets
$46,006,643
$47,550,534
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,067,437
$854,855
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$414,649
-
Total Liabilities
$1,067,437
$1,269,504
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$35,271,293
$37,738,634
+7%
Unrestricted Net Assets
$9,667,913
$8,542,396
-12%
Net assets
2023
2024
Change
Net assets
+$44,939,206
+$46,281,030
+3%
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