Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,520,236
Investments
46%
Receivables (Non-Related)
41%
Cash & Equivalents
8%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$504,485
Other Liabilities
54%
Payables & Accruals
46%
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
$954,957
$549,393
-42%
Receivables (Non-Related)
$573,027
$2,678,575
+367%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,821
$20,273
-7%
Investments
$1,649,826
$2,980,507
+81%
Property, Plant, & Equipment (net)
$11,912
$4,717
-60%
Other Assets
$377,624
$286,771
-24%
Total Assets
$3,589,167
$6,520,236
+82%
Liabilities
2023
2024
Change
Payables & Accruals
$150,052
$229,691
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$361,557
$274,794
-24%
Total Liabilities
$511,609
$504,485
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$694,231
$3,180,109
+358%
Unrestricted Net Assets
$2,383,327
$2,835,642
+19%
Net assets
2023
2024
Change
Net assets
+$3,077,558
+$6,015,751
+95%