Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$62,896,066
Receivables (Non-Related)
63%
Investments
13%
Other Assets
12%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,870,750
Other Liabilities
71%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
8%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,558,021
$5,946,951
-38%
Receivables (Non-Related)
$33,355,580
$39,550,689
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,181
$74,786
+4%
Investments
$7,867,768
$8,344,068
+6%
Property, Plant, & Equipment (net)
$1,498,783
$1,663,400
+11%
Other Assets
$8,846,071
$7,316,172
-17%
Total Assets
$61,198,404
$62,896,066
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,405,519
$2,308,687
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,795
$1,035
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,864
$7,023
+2%
Notes Payable / Debt (Non-Related)
$905,196
$883,288
-2%
Related-Party Payables
-
-
-
Other Liabilities
$7,703,756
$7,670,717
0%
Total Liabilities
$11,023,130
$10,870,750
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,866,353
$1,866,353
+0%
Unrestricted Net Assets
$48,308,921
$50,158,963
+4%
Net assets
2023
2024
Change
Net assets
+$50,175,274
+$52,025,316
+4%