Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,922,916
Other Assets
61%
Receivables (Non-Related)
20%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,157,021
Other Liabilities
88%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
3%
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
$1,603,131
$1,968,833
+23%
Receivables (Non-Related)
$3,235,026
$2,938,658
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$185,680
$234,111
+26%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$582,280
$635,071
+9%
Other Assets
$7,680,891
$9,146,243
+19%
Total Assets
$13,287,008
$14,922,916
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,358,658
$1,168,244
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$639,770
$307,590
-52%
Related-Party Payables
-
-
-
Other Liabilities
$8,799,180
$10,681,187
+21%
Total Liabilities
$10,797,608
$12,157,021
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$320,895
$320,895
+0%
Unrestricted Net Assets
$2,168,505
$2,445,000
+13%
Net assets
2023
2024
Change
Net assets
+$2,489,400
+$2,765,895
+11%