Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,911,063
Investments
52%
Other Assets
43%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,712,752
Other Liabilities
57%
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$501,902
$1,053,960
+110%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,382
$58,526
-19%
Investments
$19,256,495
$19,640,912
+2%
Property, Plant, & Equipment (net)
$1,165,464
$772,338
-34%
Other Assets
$17,832,875
$16,385,327
-8%
Total Assets
$38,829,118
$37,911,063
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,224,012
$4,115,024
-21%
Grants Payable
-
-
-
Deferred Revenue
$1,672,737
$32,993
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$749,969
$455,529
-39%
Related-Party Payables
-
-
-
Other Liabilities
$7,206,141
$6,109,206
-15%
Total Liabilities
$14,852,859
$10,712,752
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,976,259
$27,198,311
+13%
Net assets
2023
2024
Change
Net assets
+$23,976,259
+$27,198,311
+13%