Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$94,546,089
Other Assets
94%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,078,057
Payables & Accruals
N/A
Other Liabilities
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$1,759,447
$3,679,051
+109%
Related-Party Receivables
-
-
-
Inventories
$108,698
$21,458
-80%
Prepaid Expenses
$134,735
$89,411
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,702,177
$1,875,032
+10%
Other Assets
$77,599,693
$88,881,137
+15%
Total Assets
$81,304,750
$94,546,089
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$11,545,305
$22,933,451
+99%
Grants Payable
-
-
-
Deferred Revenue
$5,586,290
-$201,848
-104%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$722,124
$1,346,454
+86%
Total Liabilities
$17,853,719
$24,078,057
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$63,451,031
$70,468,032
+11%
Net assets
2023
2024
Change
Net assets
+$63,451,031
+$70,468,032
+11%