Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,576,942
Other Assets
53%
Cash & Equivalents
25%
Prepaid Expenses
10%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,285,566
Other Liabilities
87%
Payables & Accruals
13%
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
$200,204
$7,487,909
+3640%
Receivables (Non-Related)
$2,789,450
$3,057,353
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,160,374
$3,082,997
+166%
Investments
-
-
-
Property, Plant, & Equipment (net)
$219,680
$306,234
+39%
Other Assets
$16,607,489
$15,642,449
-6%
Total Assets
$20,977,197
$29,576,942
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$2,173,718
$2,684,381
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,160,206
$17,601,185
-3%
Total Liabilities
$20,333,924
$20,285,566
0%
Net assets
2023
2024
Change
Restricted Net Assets
$22,500
$0
-100%
Unrestricted Net Assets
$620,773
$9,291,376
+1397%
Net assets
2023
2024
Change
Net assets
+$643,273
+$9,291,376
+1344%