Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,116,262
Cash & Equivalents
95%
Other Assets
5%
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)
$20,989,172
Other Liabilities
96%
Payables & Accruals
4%
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
$8,765,079
$18,111,912
+107%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,327
$14,327
+0%
Other Assets
$4,175,513
$990,023
-76%
Total Assets
$12,954,919
$19,116,262
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$299,915
$735,740
+145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,403,712
$20,253,432
+41%
Total Liabilities
$14,703,627
$20,989,172
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,748,708
-$1,872,910
-7%
Net assets
2023
2024
Change
Net assets
-$1,748,708
-$1,872,910
-7%