Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,515,179
Other Assets
44%
Investments
40%
Receivables (Non-Related)
13%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,117,793
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$856,893
$184,526
-78%
Receivables (Non-Related)
$1,732,119
$1,759,073
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,970
$94,049
+59%
Investments
$5,962,299
$5,373,656
-10%
Property, Plant, & Equipment (net)
$154,615
$173,950
+13%
Other Assets
$6,289,314
$5,929,925
-6%
Total Assets
$15,054,210
$13,515,179
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$246,222
$223,801
-9%
Grants Payable
-
-
-
Deferred Revenue
$101,412
$105,235
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,995,291
$6,788,757
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,342,925
$7,117,793
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,548,045
$2,883,315
+13%
Unrestricted Net Assets
$5,163,240
$3,514,071
-32%
Net assets
2023
2024
Change
Net assets
+$7,711,285
+$6,397,386
-17%