Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,196,317
Other Assets
49%
Cash & Equivalents
27%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,503,564
Other Liabilities
86%
Payables & Accruals
11%
Grants Payable
2%
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
$7,885,341
$6,014,524
-24%
Receivables (Non-Related)
$2,237,476
$4,330,809
+94%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$64,014
$101,452
+58%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$609,415
$803,804
+32%
Other Assets
$11,387,379
$10,945,728
-4%
Total Assets
$22,183,625
$22,196,317
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,309,119
$1,408,789
+8%
Grants Payable
$187,127
$285,678
+53%
Deferred Revenue
$164,581
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,250,748
$10,809,097
-4%
Total Liabilities
$12,911,575
$12,503,564
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,272,050
$9,692,753
+5%
Net assets
2023
2024
Change
Net assets
+$9,272,050
+$9,692,753
+5%