Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,677,294
Cash & Equivalents
70%
Other Assets
20%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,302,346
Other Liabilities
81%
Payables & Accruals
19%
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
$21,356,692
$23,572,582
+10%
Receivables (Non-Related)
$2,844,204
$3,044,749
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,692
$7,004
+23%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$297,096
$205,718
-31%
Other Assets
$6,618,352
$6,847,241
+3%
Total Assets
$31,122,036
$33,677,294
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,354,428
$6,310,349
+18%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$26,115,375
$26,991,997
+3%
Total Liabilities
$31,469,803
$33,302,346
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$347,767
$374,948
-208%
Net assets
2023
2024
Change
Net assets
-$347,767
+$374,948
-208%