Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$52,004,864
Receivables (Non-Related)
>99%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,594,157
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
$136,058
$337,625
+148%
Receivables (Non-Related)
$52,132,240
$51,667,239
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$52,268,298
$52,004,864
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$203,943
$150,828
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,976,329
$16,443,329
-3%
Total Liabilities
$17,180,272
$16,594,157
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
$164,387
-
Unrestricted Net Assets
$35,088,026
$35,246,320
+0%
Net assets
2023
2024
Change
Net assets
+$35,088,026
+$35,410,707
+1%
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