Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,438,088
Investments
95%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,190,261
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
22%
Other Liabilities
2%
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
$610,875
$735,641
+20%
Receivables (Non-Related)
$672,434
$938,599
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,893
$3,159
-35%
Investments
$36,734,004
$38,380,388
+4%
Property, Plant, & Equipment (net)
$543,595
$359,222
-34%
Other Assets
$20,640
$21,079
+2%
Total Assets
$38,586,441
$40,438,088
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$15,556
$479,502
+2982%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,738,802
$1,673,156
-4%
Related-Party Payables
-
-
-
Other Liabilities
$133,740
$37,603
-72%
Total Liabilities
$1,888,098
$2,190,261
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$27,000,181
$27,874,349
+3%
Unrestricted Net Assets
$9,698,162
$10,373,478
+7%
Net assets
2023
2024
Change
Net assets
+$36,698,343
+$38,247,827
+4%