Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,622,158
Cash & Equivalents
47%
Receivables (Non-Related)
19%
Other Assets
16%
Property, Plant, & Equipment (net)
8%
Investments
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,068,045
Payables & Accruals
59%
Other Liabilities
39%
Custodial & Escrow Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,821,883
$7,796,190
-12%
Receivables (Non-Related)
$3,110,585
$3,177,984
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$337,124
$314,919
-7%
Investments
$1,042,355
$1,329,569
+28%
Property, Plant, & Equipment (net)
$1,301,768
$1,355,274
+4%
Other Assets
$3,947,858
$2,648,222
-33%
Total Assets
$18,561,573
$16,622,158
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,653,766
$2,396,107
+45%
Grants Payable
-
-
-
Deferred Revenue
$636,078
$5,000
-99%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$99,551
$81,938
-18%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,813,002
$1,585,000
-44%
Total Liabilities
$5,202,397
$4,068,045
-22%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$13,359,176
+$12,554,113
-6%