Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,862,202
Investments
70%
Receivables (Non-Related)
23%
Cash & Equivalents
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,390,270
Other Liabilities
>99%
Payables & Accruals
<1%
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
$339,583
$621,853
+83%
Receivables (Non-Related)
$1,683,709
$2,030,244
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,482,105
$6,197,999
+38%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,074
$12,106
+139%
Total Assets
$6,510,471
$8,862,202
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$14,088
$495
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,917,348
$3,389,775
+77%
Total Liabilities
$1,931,436
$3,390,270
+76%
Net assets
2023
2024
Change
Restricted Net Assets
$787,798
$1,085,726
+38%
Unrestricted Net Assets
$3,791,237
$4,386,206
+16%
Net assets
2023
2024
Change
Net assets
+$4,579,035
+$5,471,932
+19%