Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$48,938,348
Other Assets
97%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,320,461
Other Liabilities
>99%
Payables & Accruals
<1%
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
$931,729
$832,747
-11%
Receivables (Non-Related)
$556,170
$359,312
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$275,560
$39,792
-86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$579,303
$468,624
-19%
Other Assets
$37,830,483
$47,237,873
+25%
Total Assets
$40,173,245
$48,938,348
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$666,991
$394,962
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,407,562
$47,925,499
+28%
Total Liabilities
$38,074,553
$48,320,461
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$150,000
+0%
Unrestricted Net Assets
$1,948,692
$467,887
-76%
Net assets
2023
2024
Change
Net assets
+$2,098,692
+$617,887
-71%