Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,071,010
Investments
61%
Cash & Equivalents
24%
Other Assets
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,044,190
Other Liabilities
61%
Payables & Accruals
35%
Custodial & Escrow Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,078,025
$1,947,755
-6%
Receivables (Non-Related)
$57,871
$26,788
-54%
Related-Party Receivables
-
-
-
Inventories
-
$4,748
-
Prepaid Expenses
$76,596
$148,938
+94%
Investments
$3,138,375
$4,898,595
+56%
Property, Plant, & Equipment (net)
$546,917
$437,880
-20%
Other Assets
$786,939
$606,306
-23%
Total Assets
$6,684,723
$8,071,010
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$503,744
$715,155
+42%
Grants Payable
-
-
-
Deferred Revenue
$25,063
$20,125
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$69,058
$55,675
-19%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,705,428
$1,253,235
-27%
Total Liabilities
$2,303,293
$2,044,190
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$185,091
$219,086
+18%
Unrestricted Net Assets
$4,196,339
$5,807,734
+38%
Net assets
2023
2024
Change
Net assets
+$4,381,430
+$6,026,820
+38%