Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$136,829,768
Other Assets
93%
Receivables (Non-Related)
6%
Investments
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$26,348,464
Other Liabilities
84%
Payables & Accruals
16%
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
$739,538
$747,306
+1%
Receivables (Non-Related)
$9,178,232
$7,972,906
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,446,917
$1,214,652
-16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$128,565,669
$126,894,904
-1%
Total Assets
$139,930,356
$136,829,768
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,274,309
$4,105,943
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,838,068
$22,242,521
-3%
Total Liabilities
$27,112,377
$26,348,464
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$112,817,979
+$110,481,304
-2%