Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,779,856
Other Assets
65%
Cash & Equivalents
29%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,389,772
Other Liabilities
97%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
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
$7,912,618
$9,374,329
+18%
Receivables (Non-Related)
$657,749
$1,310,924
+99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$255,648
$178,202
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$778,649
$747,016
-4%
Other Assets
$21,981,091
$21,169,385
-4%
Total Assets
$31,585,755
$32,779,856
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$425,574
$779,082
+83%
Grants Payable
-
-
-
Deferred Revenue
$80,020
$39,715
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,005,171
$24,570,975
-2%
Total Liabilities
$25,510,765
$25,389,772
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,074,990
$7,390,084
+22%
Net assets
2023
2024
Change
Net assets
+$6,074,990
+$7,390,084
+22%