Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,301,403
Receivables (Non-Related)
60%
Investments
21%
Cash & Equivalents
9%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$120,201
Other Liabilities
65%
Payables & Accruals
35%
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
$241,388
$123,197
-49%
Receivables (Non-Related)
$338,000
$779,002
+130%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,661
$11,533
+73%
Investments
$226,059
$278,481
+23%
Property, Plant, & Equipment (net)
$24,458
$26,739
+9%
Other Assets
$118,609
$82,451
-30%
Total Assets
$955,175
$1,301,403
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$15,943
$41,668
+161%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,588
$78,533
-30%
Total Liabilities
$128,531
$120,201
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$487,000
$924,532
+90%
Unrestricted Net Assets
$339,644
$256,670
-24%
Net assets
2023
2024
Change
Net assets
+$826,644
+$1,181,202
+43%