Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,749,682
Other Assets
86%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,608,205
Payables & Accruals
80%
Notes Payable / Debt (Non-Related)
12%
Other Liabilities
7%
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
$3,781,381
$1,444,900
-62%
Receivables (Non-Related)
$1,235,574
$365,489
-70%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$10,000
-
Investments
$70,796
$149,098
+111%
Property, Plant, & Equipment (net)
$609,233
$634,324
+4%
Other Assets
$6,070,568
$16,145,871
+166%
Total Assets
$11,767,552
$18,749,682
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$1,256,708
$1,294,440
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$200,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$246,273
$113,765
-54%
Total Liabilities
$1,702,981
$1,608,205
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$9,926,875
$17,268,976
+74%
Unrestricted Net Assets
$137,696
-$127,499
-193%
Net assets
2023
2024
Change
Net assets
+$10,064,571
+$17,141,477
+70%