Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,838,796
Receivables (Non-Related)
51%
Investments
34%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,016,254
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
10%
Other Liabilities
4%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,606,171
$1,967,191
-25%
Receivables (Non-Related)
$4,106,694
$6,516,303
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,912
$34,104
+164%
Investments
$6,540,026
$4,321,198
-34%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$13,265,803
$12,838,796
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$264,563
$288,323
+9%
Grants Payable
-
-
-
Deferred Revenue
$338
$38,320
+11237%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,615,404
$2,583,299
-1%
Related-Party Payables
$57,197
-
-
Other Liabilities
$106,312
$106,312
+0%
Total Liabilities
$3,043,814
$3,016,254
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$725,004
$822,000
+13%
Unrestricted Net Assets
$9,496,985
$9,000,542
-5%
Net assets
2023
2024
Change
Net assets
+$10,221,989
+$9,822,542
-4%