Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,849,077
Other Assets
88%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,786,265
Other Liabilities
79%
Payables & Accruals
21%
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
$1,232,843
$3,008,779
+144%
Receivables (Non-Related)
$934,517
$854,972
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,490
$99,408
+123%
Investments
-
-
-
Property, Plant, & Equipment (net)
$988,770
$889,008
-10%
Other Assets
$33,115,058
$33,996,910
+3%
Total Assets
$36,315,678
$38,849,077
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$471,254
$581,150
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,798,079
-
-
Related-Party Payables
-
-
-
Other Liabilities
$901,803
$2,205,115
+145%
Total Liabilities
$3,171,136
$2,786,265
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$32,283,138
$33,405,187
+3%
Unrestricted Net Assets
$861,404
$2,657,625
+209%
Net assets
2023
2024
Change
Net assets
+$33,144,542
+$36,062,812
+9%