Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$103,993,293
Other Assets
99%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,689,973
Payables & Accruals
54%
Deferred Revenue
31%
Other Liabilities
15%
Grants Payable
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
$263,442
$415,689
+58%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,254
$85,347
+102%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,079,014
$1,002,466
-7%
Other Assets
$103,309,801
$102,489,791
-1%
Total Assets
$104,694,511
$103,993,293
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,178,634
$1,456,861
-33%
Grants Payable
-
-
-
Deferred Revenue
$839,663
$822,785
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$314,563
$410,327
+30%
Total Liabilities
$3,332,860
$2,689,973
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$101,361,651
$101,303,320
0%
Net assets
2023
2024
Change
Net assets
+$101,361,651
+$101,303,320
0%