Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,690,435
Cash & Equivalents
90%
Other Assets
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,056,433
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
<1%
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
$8,478,562
$9,652,952
+14%
Receivables (Non-Related)
$349,666
$4,500
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,479
$29,979
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,879
$50,162
-3%
Other Assets
$1,160,735
$952,842
-18%
Total Assets
$10,063,321
$10,690,435
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$18,555
$3,877
-79%
Grants Payable
-
-
-
Deferred Revenue
$5,030
$5,181
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,494,867
$1,047,375
-30%
Total Liabilities
$1,518,452
$1,056,433
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$5,747,881
$6,102,335
+6%
Unrestricted Net Assets
$2,796,988
$3,531,667
+26%
Net assets
2023
2024
Change
Net assets
+$8,544,869
+$9,634,002
+13%
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