Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,447,871
Cash & Equivalents
36%
Investments
27%
Receivables (Non-Related)
18%
Other Assets
13%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,236,846
Other Liabilities
65%
Payables & Accruals
35%
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
$1,876,458
$1,612,184
-14%
Receivables (Non-Related)
$741,376
$800,680
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,282
$123,753
+30%
Investments
$1,079,145
$1,210,504
+12%
Property, Plant, & Equipment (net)
$153,813
$114,778
-25%
Other Assets
$782,708
$585,972
-25%
Total Assets
$4,728,782
$4,447,871
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$441,844
$436,288
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,121,336
$800,558
-29%
Total Liabilities
$1,563,180
$1,236,846
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$35,175
$35,175
+0%
Unrestricted Net Assets
$3,130,427
$3,175,850
+1%
Net assets
2023
2024
Change
Net assets
+$3,165,602
+$3,211,025
+1%