Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,848,908
Investments
72%
Cash & Equivalents
16%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$725,474
Payables & Accruals
88%
Deferred Revenue
12%
Grants Payable
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
$3,592,630
$2,624,281
-27%
Receivables (Non-Related)
$926,763
$1,818,395
+96%
Related-Party Receivables
-
-
-
Inventories
$59,340
$81,408
+37%
Prepaid Expenses
$165,341
$164,420
-1%
Investments
$11,429,609
$12,160,404
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$16,173,683
$16,848,908
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$498,266
$638,173
+28%
Grants Payable
-
-
-
Deferred Revenue
$90,656
$87,301
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$588,922
$725,474
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$13,553,263
$14,002,209
+3%
Unrestricted Net Assets
$2,031,498
$2,121,225
+4%
Net assets
2023
2024
Change
Net assets
+$15,584,761
+$16,123,434
+3%