Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,368,312
Cash & Equivalents
32%
Receivables (Non-Related)
29%
Other Assets
29%
Investments
10%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$21,677
Payables & Accruals
>99%
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
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,518,920
$3,282,746
+30%
Receivables (Non-Related)
$3,520,259
$3,022,701
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,050,000
-
-
Investments
$875,586
$1,042,708
+19%
Property, Plant, & Equipment (net)
$14,377
$6,530
-55%
Other Assets
$2,961,854
$3,013,627
+2%
Total Assets
$10,940,996
$10,368,312
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,232
$21,677
+248%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,232
$21,677
+248%
Net assets
2023
2024
Change
Restricted Net Assets
$875,000
$575,000
-34%
Unrestricted Net Assets
$10,059,764
$9,771,635
-3%
Net assets
2023
2024
Change
Net assets
+$10,934,764
+$10,346,635
-5%