Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,944,939
Investments
38%
Cash & Equivalents
22%
Other Assets
18%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,734,705
Payables & Accruals
69%
Other Liabilities
31%
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
$844,527
$1,067,970
+26%
Receivables (Non-Related)
$551,518
$282,490
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,111
$24,481
-43%
Investments
$1,252,724
$1,859,071
+48%
Property, Plant, & Equipment (net)
$816,720
$801,441
-2%
Other Assets
$807,975
$909,486
+13%
Total Assets
$4,316,575
$4,944,939
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,135,963
$1,201,729
+6%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$421,111
$532,976
+27%
Total Liabilities
$1,557,074
$1,734,705
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$167,500
$115,000
-31%
Unrestricted Net Assets
$2,592,001
$3,095,234
+19%
Net assets
2023
2024
Change
Net assets
+$2,759,501
+$3,210,234
+16%