Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,132,623
Cash & Equivalents
48%
Receivables (Non-Related)
19%
Other Assets
15%
Investments
10%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$789,725
Payables & Accruals
50%
Other Liabilities
38%
Deferred Revenue
13%
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
$480,498
$1,015,625
+111%
Receivables (Non-Related)
$552,102
$399,865
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,095
$87,400
+39%
Investments
$134,533
$210,754
+57%
Property, Plant, & Equipment (net)
$99,499
$107,133
+8%
Other Assets
$413,515
$311,846
-25%
Total Assets
$1,743,242
$2,132,623
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$300,844
$391,044
+30%
Grants Payable
-
-
-
Deferred Revenue
$116,164
$99,135
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$399,677
$299,546
-25%
Total Liabilities
$816,685
$789,725
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$391,628
$428,398
+9%
Unrestricted Net Assets
$534,929
$914,500
+71%
Net assets
2023
2024
Change
Net assets
+$926,557
+$1,342,898
+45%