Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,586,522
Investments
37%
Other Assets
35%
Receivables (Non-Related)
21%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,901,919
Other Liabilities
92%
Payables & Accruals
8%
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
$914,755
$886,151
-3%
Receivables (Non-Related)
$775,401
$2,643,573
+241%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,277
$61,997
-18%
Investments
$4,442,032
$4,620,485
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$20,097
$4,374,316
+21666%
Total Assets
$6,227,562
$12,586,522
+102%
Liabilities
2023
2024
Change
Payables & Accruals
$578,061
$582,333
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000
$2,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,158,629
$6,317,586
+100%
Total Liabilities
$3,738,690
$6,901,919
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$1,590,107
$887,370
-44%
Unrestricted Net Assets
$898,765
$4,797,233
+434%
Net assets
2023
2024
Change
Net assets
+$2,488,872
+$5,684,603
+128%
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