Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,620,795
Other Assets
33%
Receivables (Non-Related)
28%
Cash & Equivalents
26%
Investments
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,034,872
Other Liabilities
98%
Payables & Accruals
2%
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
$1,581,812
$6,142,196
+288%
Receivables (Non-Related)
$10,822,948
$6,608,572
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$213,788
$506,622
+137%
Investments
$1,812,145
$2,057,174
+14%
Property, Plant, & Equipment (net)
$336,439
$443,608
+32%
Other Assets
$26,220,761
$7,862,623
-70%
Total Assets
$40,987,893
$23,620,795
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$2,914,566
$659,306
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,466,489
$26,375,566
-36%
Total Liabilities
$44,381,055
$27,034,872
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$13,508,000
$13,745,362
+2%
Unrestricted Net Assets
-$16,901,162
-$17,159,439
-2%
Net assets
2023
2024
Change
Net assets
-$3,393,162
-$3,414,077
-1%
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