Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,830,127
Cash & Equivalents
78%
Other Assets
17%
Property, Plant, & Equipment (net)
3%
Investments
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,790,267
Payables & Accruals
95%
Other Liabilities
5%
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
$21,700,897
$18,649,283
-14%
Receivables (Non-Related)
$855,864
$148,761
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,479
$7,800
+4%
Investments
$316,622
$304,652
-4%
Property, Plant, & Equipment (net)
$900,088
$719,631
-20%
Other Assets
$4,000,000
$4,000,000
+0%
Total Assets
$27,780,950
$23,830,127
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$15,394,904
$12,143,874
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$665,552
$646,393
-3%
Total Liabilities
$16,060,456
$12,790,267
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,720,494
$11,039,860
-6%
Net assets
2023
2024
Change
Net assets
+$11,720,494
+$11,039,860
-6%