Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,004,136
Investments
53%
Cash & Equivalents
35%
Receivables (Non-Related)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$149,231
Payables & Accruals
82%
Other Liabilities
18%
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
$1,378,086
$1,763,529
+28%
Receivables (Non-Related)
$913,900
$544,036
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,234
$16,496
-18%
Investments
$762,935
$2,643,688
+247%
Property, Plant, & Equipment (net)
$7,178
$4,075
-43%
Other Assets
$92,617
$32,312
-65%
Total Assets
$3,174,950
$5,004,136
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$58,502
$123,049
+110%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,617
$26,182
-70%
Total Liabilities
$146,119
$149,231
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$940,151
$2,716,231
+189%
Unrestricted Net Assets
$2,088,680
$2,138,674
+2%
Net assets
2023
2024
Change
Net assets
+$3,028,831
+$4,854,905
+60%