Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,846,810
Cash & Equivalents
42%
Investments
31%
Receivables (Non-Related)
17%
Other Assets
5%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$267,481
Other Liabilities
86%
Payables & Accruals
14%
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
$926,053
$1,192,722
+29%
Receivables (Non-Related)
$607,161
$481,013
-21%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$45,236
$28,958
-36%
Investments
$796,363
$871,772
+9%
Property, Plant, & Equipment (net)
$184,531
$129,579
-30%
Other Assets
$154,545
$142,766
-8%
Total Assets
$2,713,889
$2,846,810
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$30,806
$38,024
+23%
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
-
Other Liabilities
$297,210
$229,457
-23%
Total Liabilities
$328,016
$267,481
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$578,302
$506,603
-12%
Unrestricted Net Assets
$1,807,571
$2,072,726
+15%
Net assets
2023
2024
Change
Net assets
+$2,385,873
+$2,579,329
+8%