Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,816,380
Cash & Equivalents
61%
Investments
26%
Other Assets
9%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,345,528
Payables & Accruals
64%
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
3%
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
$835,334
$9,616,721
+1051%
Receivables (Non-Related)
$2,065,219
$349,751
-83%
Related-Party Receivables
-
-
-
Inventories
$9,046
$10,262
+13%
Prepaid Expenses
$231,915
$203,787
-12%
Investments
$3,789,206
$4,067,747
+7%
Property, Plant, & Equipment (net)
$233,808
$153,314
-34%
Other Assets
$1,429,677
$1,414,798
-1%
Total Assets
$8,594,205
$15,816,380
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$3,383,173
$3,447,180
+2%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,449
$137,306
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,950,228
$1,761,042
-10%
Total Liabilities
$5,474,850
$5,345,528
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,715,793
$3,842,123
+3%
Unrestricted Net Assets
-$596,438
$6,628,729
-1211%
Net assets
2023
2024
Change
Net assets
+$3,119,355
+$10,470,852
+236%