Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,205,717
Investments
43%
Other Assets
27%
Prepaid Expenses
10%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,613,617
Payables & Accruals
86%
Other Liabilities
14%
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
$1,730,108
$698,143
-60%
Receivables (Non-Related)
$4,905,180
$1,005,870
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,533,612
$1,164,421
-24%
Investments
$7,494,790
$5,244,162
-30%
Property, Plant, & Equipment (net)
$969,755
$768,891
-21%
Other Assets
$376,907
$3,324,230
+782%
Total Assets
$17,010,352
$12,205,717
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$2,966,156
$3,109,934
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$266,310
$503,683
+89%
Total Liabilities
$3,232,466
$3,613,617
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$675,436
$743,788
+10%
Unrestricted Net Assets
$13,102,450
$7,848,312
-40%
Net assets
2023
2024
Change
Net assets
+$13,777,886
+$8,592,100
-38%