Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,611,109
Other Assets
74%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,655,788
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
14%
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
$1,961,371
$3,695,264
+88%
Receivables (Non-Related)
$811,162
$595,202
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$33,463
$12,654
-62%
Investments
$2,259,691
$0
-100%
Property, Plant, & Equipment (net)
$1,503,896
$1,627,161
+8%
Other Assets
$12,405,318
$16,680,828
+34%
Total Assets
$18,974,901
$22,611,109
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$135,396
$369,466
+173%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$772,206
$1,286,322
+67%
Total Liabilities
$907,602
$2,655,788
+193%
Net assets
2023
2024
Change
Restricted Net Assets
$7,474,937
$8,256,053
+10%
Unrestricted Net Assets
$10,592,362
$11,699,268
+10%
Net assets
2023
2024
Change
Net assets
+$18,067,299
+$19,955,321
+10%
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