Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$52,687,072
Other Assets
86%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,386,075
Other Liabilities
99%
Payables & Accruals
1%
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
$10,758,211
$6,923,306
-36%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,803,414
$674,185
-82%
Other Assets
$48,685,861
$45,089,581
-7%
Total Assets
$63,247,486
$52,687,072
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$237,214
$350,584
+48%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$41,122,457
$31,035,491
-25%
Total Liabilities
$41,359,671
$31,386,075
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$4,641,954
$5,342,995
+15%
Unrestricted Net Assets
$17,245,861
$15,958,002
-7%
Net assets
2023
2024
Change
Net assets
+$21,887,815
+$21,300,997
-3%
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