Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,849,669
Other Assets
79%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,621,857
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
$1,524,932
$2,948,189
+93%
Receivables (Non-Related)
$1,086,786
$1,116,311
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,666
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$228,143
$226,833
-1%
Other Assets
$16,643,227
$16,558,336
-1%
Total Assets
$19,540,754
$20,849,669
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$604,777
$435,905
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,328,999
$17,185,952
-1%
Total Liabilities
$17,933,776
$17,621,857
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,606,978
$3,227,812
+101%
Net assets
2023
2024
Change
Net assets
+$1,606,978
+$3,227,812
+101%