Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,699,873
Investments
42%
Other Assets
28%
Receivables (Non-Related)
16%
Cash & Equivalents
12%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,893,502
Other Liabilities
84%
Payables & Accruals
16%
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
$658,464
$572,306
-13%
Receivables (Non-Related)
$643,358
$734,434
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,116
$52,449
+418%
Investments
$1,224,566
$1,974,571
+61%
Property, Plant, & Equipment (net)
$45,483
$31,818
-30%
Other Assets
$1,449,180
$1,334,295
-8%
Total Assets
$4,031,167
$4,699,873
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$277,768
$311,107
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,709,769
$1,582,395
-7%
Total Liabilities
$1,987,537
$1,893,502
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$257,917
$597,067
+131%
Unrestricted Net Assets
$1,785,713
$2,209,304
+24%
Net assets
2023
2024
Change
Net assets
+$2,043,630
+$2,806,371
+37%