Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,820,844
Cash & Equivalents
82%
Receivables (Non-Related)
9%
Other Assets
7%
Investments
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,158,297
Other Liabilities
86%
Payables & Accruals
14%
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
$8,387,696
$22,738,491
+171%
Receivables (Non-Related)
$10,530,586
$2,432,970
-77%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$148,077
$138,985
-6%
Investments
$450,000
$450,000
+0%
Property, Plant, & Equipment (net)
$74,171
$48,978
-34%
Other Assets
$834,430
$2,011,420
+141%
Total Assets
$20,424,960
$27,820,844
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$452,180
$433,626
-4%
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
$1,392,754
$2,724,671
+96%
Total Liabilities
$1,844,934
$3,158,297
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$18,580,026
$24,662,547
+33%
Net assets
2023
2024
Change
Net assets
+$18,580,026
+$24,662,547
+33%