Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,641,454
Investments
54%
Other Assets
27%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,419,751
Payables & Accruals
93%
Other Liabilities
7%
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
$5,464,990
$2,064,423
-62%
Receivables (Non-Related)
$135,655
$299,325
+121%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$559,952
$826,670
+48%
Investments
$9,431,271
$11,648,061
+24%
Property, Plant, & Equipment (net)
$166,000
$1,031,335
+521%
Other Assets
$6,077,747
$5,771,640
-5%
Total Assets
$21,835,615
$21,641,454
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,184,006
$5,994,009
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$425,742
-
Total Liabilities
$4,184,006
$6,419,751
+53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,651,609
$15,221,703
-14%
Net assets
2023
2024
Change
Net assets
+$17,651,609
+$15,221,703
-14%