Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,998,781
Cash & Equivalents
50%
Other Assets
21%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
9%
Investments
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,498,250
Other Liabilities
71%
Payables & Accruals
29%
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
$1,974,155
$2,491,767
+26%
Receivables (Non-Related)
$1,258,946
$742,624
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$290,113
$62,176
-79%
Investments
$155,639
$183,569
+18%
Property, Plant, & Equipment (net)
$25,675
$456,256
+1677%
Other Assets
$1,036,356
$1,062,389
+3%
Total Assets
$4,740,884
$4,998,781
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$327,955
$432,785
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,029,270
$1,065,465
+4%
Total Liabilities
$1,357,225
$1,498,250
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$155,639
$184,199
+18%
Unrestricted Net Assets
$3,228,020
$3,316,332
+3%
Net assets
2023
2024
Change
Net assets
+$3,383,659
+$3,500,531
+3%