Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,014,036
Other Assets
33%
Cash & Equivalents
33%
Investments
26%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,864,622
Payables & Accruals
52%
Other Liabilities
48%
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
$10,797,286
$11,206,976
+4%
Receivables (Non-Related)
$1,112,703
$302,078
-73%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,076
$6,380
-58%
Investments
$7,812,712
$8,916,469
+14%
Property, Plant, & Equipment (net)
$2,222,196
$2,345,139
+6%
Other Assets
$3,420,946
$11,236,994
+228%
Total Assets
$25,380,919
$34,014,036
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$2,950,558
$3,589,327
+22%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
$3,275,295
-
Total Liabilities
$2,950,558
$6,864,622
+133%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$0
-100%
Unrestricted Net Assets
$22,330,361
$27,149,414
+22%
Net assets
2023
2024
Change
Net assets
+$22,430,361
+$27,149,414
+21%