Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,039,960
Cash & Equivalents
83%
Investments
14%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$535,811
Other Liabilities
93%
Payables & Accruals
7%
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
$3,017,980
$3,362,776
+11%
Receivables (Non-Related)
$189,595
$102,001
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,619
$11,800
+37%
Investments
$619,011
$563,383
-9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,835,205
$4,039,960
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$31,627
$35,811
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$500,000
$500,000
+0%
Total Liabilities
$531,627
$535,811
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,272,982
$1,284,439
+1%
Unrestricted Net Assets
$2,030,596
$2,219,710
+9%
Net assets
2023
2024
Change
Net assets
+$3,303,578
+$3,504,149
+6%