Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,688,880
Other Assets
89%
Cash & Equivalents
5%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Investments
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$504,987
Payables & Accruals
85%
Other Liabilities
11%
Deferred Revenue
4%
Grants Payable
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
$665,816
$3,108,663
+367%
Receivables (Non-Related)
$1,051,431
$780,041
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$831,643
$1,495,052
+80%
Investments
$1,649,522
$735,664
-55%
Property, Plant, & Equipment (net)
$520,356
$560,552
+8%
Other Assets
$49,259,535
$53,008,908
+8%
Total Assets
$53,978,303
$59,688,880
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$297,797
$427,927
+44%
Grants Payable
-
-
-
Deferred Revenue
$40,000
$20,000
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,118
$57,060
-12%
Total Liabilities
$402,915
$504,987
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$3,311,040
$4,020,378
+21%
Unrestricted Net Assets
$50,264,348
$55,163,515
+10%
Net assets
2023
2024
Change
Net assets
+$53,575,388
+$59,183,893
+10%