Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,583,872
Other Assets
70%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$180,110
Other Liabilities
>99%
Payables & Accruals
0%
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
$6,224,026
$5,822,734
-6%
Receivables (Non-Related)
$1,251,672
$500,000
-60%
Related-Party Receivables
-
-
-
Inventories
$43,501
-
-
Prepaid Expenses
$52,513
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$340,576
$506,637
+49%
Other Assets
$13,763,023
$15,754,501
+14%
Total Assets
$21,675,311
$22,583,872
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$335,132
-
-
Grants Payable
-
-
-
Deferred Revenue
$634,085
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$168,771
$180,110
+7%
Total Liabilities
$1,137,988
$180,110
-84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,537,323
$22,403,762
+9%
Net assets
2023
2024
Change
Net assets
+$20,537,323
+$22,403,762
+9%