Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,451,546
Other Assets
46%
Investments
26%
Cash & Equivalents
26%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,563,522
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
$500,000
$5,046,142
+909%
Receivables (Non-Related)
$1,430,164
$461,626
-68%
Related-Party Receivables
-
-
-
Inventories
-
$7,666
-
Prepaid Expenses
-
-
-
Investments
$4,621,195
$5,070,655
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,545,836
$8,865,457
+4%
Total Assets
$15,097,195
$19,451,546
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$1,103,428
$252,677
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,593,894
$1,310,845
-49%
Total Liabilities
$3,697,322
$1,563,522
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$5,133,134
$5,582,594
+9%
Unrestricted Net Assets
$6,266,739
$12,305,430
+96%
Net assets
2023
2024
Change
Net assets
+$11,399,873
+$17,888,024
+57%
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