Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$78,380,702
Other Assets
79%
Cash & Equivalents
17%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,041,986
Other Liabilities
66%
Payables & Accruals
34%
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
$7,750,452
$13,318,382
+72%
Receivables (Non-Related)
$4,962,381
$2,081,596
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$237,126
$306,561
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$400,040
$576,917
+44%
Other Assets
$63,951,915
$62,097,246
-3%
Total Assets
$77,301,914
$78,380,702
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,557,408
$3,058,244
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,262,280
$5,983,742
+14%
Total Liabilities
$8,819,688
$9,041,986
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$56,791,351
$54,959,372
-3%
Unrestricted Net Assets
$11,690,875
$14,379,344
+23%
Net assets
2023
2024
Change
Net assets
+$68,482,226
+$69,338,716
+1%