Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,430,236
Other Assets
77%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$12,259,942
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
$887,581
$1,964,868
+121%
Receivables (Non-Related)
$395,442
$353,823
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,477
$0
-100%
Investments
$494,763
$249,568
-50%
Property, Plant, & Equipment (net)
$535,857
$496,022
-7%
Other Assets
$10,780,594
$10,365,955
-4%
Total Assets
$13,095,714
$13,430,236
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$102,915
$233,727
+127%
Grants Payable
-
-
-
Deferred Revenue
$108,687
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,971,855
$12,026,215
+0%
Total Liabilities
$12,183,457
$12,259,942
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$912,257
$1,170,294
+28%
Net assets
2023
2024
Change
Net assets
+$912,257
+$1,170,294
+28%