Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,302,386
Investments
42%
Receivables (Non-Related)
39%
Cash & Equivalents
16%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,276,117
Payables & Accruals
87%
Deferred Revenue
8%
Other Liabilities
5%
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
$700,712
$704,926
+1%
Receivables (Non-Related)
$2,370,657
$1,695,439
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,954
$4,620
-69%
Investments
$1,583,597
$1,787,979
+13%
Property, Plant, & Equipment (net)
$14,398
$12,598
-13%
Other Assets
$160,554
$96,824
-40%
Total Assets
$4,844,872
$4,302,386
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,942,918
$1,104,866
-43%
Grants Payable
-
-
-
Deferred Revenue
$7,160
$104,427
+1358%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$130,554
$66,824
-49%
Total Liabilities
$2,080,632
$1,276,117
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$184,630
$183,763
0%
Unrestricted Net Assets
$2,579,610
$2,842,506
+10%
Net assets
2023
2024
Change
Net assets
+$2,764,240
+$3,026,269
+9%
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