Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,615,217
Investments
66%
Cash & Equivalents
22%
Receivables (Non-Related)
12%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,823,669
Other Liabilities
81%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,007,480
$8,241,080
+18%
Receivables (Non-Related)
$2,987,083
$4,578,477
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$23,605,885
$24,658,259
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$121,899
$137,401
+13%
Total Assets
$33,722,347
$37,615,217
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$22,031
$637,364
+2793%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,177,377
$1,590,383
-50%
Related-Party Payables
-
-
-
Other Liabilities
$9,776,656
$9,595,922
-2%
Total Liabilities
$12,976,064
$11,823,669
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$22,184,089
$26,494,015
+19%
Unrestricted Net Assets
-$1,437,806
-$702,467
+51%
Net assets
2023
2024
Change
Net assets
+$20,746,283
+$25,791,548
+24%
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