Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,141,205
Investments
43%
Receivables (Non-Related)
36%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,757,796
Other Liabilities
80%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
<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
$1,586,617
$3,288,545
+107%
Receivables (Non-Related)
$10,798,171
$8,229,065
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,700
$2,700
+0%
Investments
$8,770,115
$9,993,297
+14%
Property, Plant, & Equipment (net)
$1,484,799
$1,469,419
-1%
Other Assets
$0
$158,179
-
Total Assets
$22,642,402
$23,141,205
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,983
$16,390
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$428,939
$340,434
-21%
Related-Party Payables
-
-
-
Other Liabilities
$1,400,977
$1,400,972
0%
Total Liabilities
$1,840,899
$1,757,796
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$11,263,643
$10,272,815
-9%
Unrestricted Net Assets
$9,537,860
$11,110,594
+16%
Net assets
2023
2024
Change
Net assets
+$20,801,503
+$21,383,409
+3%
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