Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,965,443
Cash & Equivalents
56%
Investments
20%
Other Assets
15%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$602,432
Other Liabilities
71%
Payables & Accruals
25%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,554,017
$1,647,590
+6%
Receivables (Non-Related)
$24,584
$172,742
+603%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,667
$2,918
-70%
Investments
$538,106
$597,924
+11%
Property, Plant, & Equipment (net)
$103,101
$85,370
-17%
Other Assets
$479,484
$458,899
-4%
Total Assets
$2,708,959
$2,965,443
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$101,702
$148,211
+46%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$26,081
$28,337
+9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$467,977
$425,884
-9%
Total Liabilities
$595,760
$602,432
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,113,199
$2,363,011
+12%
Net assets
2023
2024
Change
Net assets
+$2,113,199
+$2,363,011
+12%