Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,173,070
Cash & Equivalents
60%
Other Assets
34%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,054,406
Other Liabilities
97%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,540,146
$6,724,939
+21%
Receivables (Non-Related)
$169,126
$149,629
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,155
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$580,602
$511,344
-12%
Other Assets
$2,132,144
$3,787,158
+78%
Total Assets
$8,429,173
$11,173,070
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$590,391
$386,166
-35%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$43,627
$28,408
-35%
Related-Party Payables
-
-
-
Other Liabilities
$10,447,894
$12,639,832
+21%
Total Liabilities
$11,081,912
$13,054,406
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$450,390
$364,740
-19%
Unrestricted Net Assets
-$3,103,129
-$2,246,076
+28%
Net assets
2023
2024
Change
Net assets
-$2,652,739
-$1,881,336
+29%