Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,687,286
Investments
47%
Cash & Equivalents
26%
Receivables (Non-Related)
24%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$942,521
Payables & Accruals
98%
Deferred Revenue
2%
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
$1,132,838
$1,714,634
+51%
Receivables (Non-Related)
$1,226,380
$1,619,075
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,985
$96,351
-28%
Investments
$3,086,806
$3,166,124
+3%
Property, Plant, & Equipment (net)
$10,303
$91,102
+784%
Other Assets
-
-
-
Total Assets
$5,590,312
$6,687,286
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$909,784
$923,795
+2%
Grants Payable
-
-
-
Deferred Revenue
$151,466
$18,726
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,061,250
$942,521
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,529,062
$5,744,765
+27%
Net assets
2023
2024
Change
Net assets
+$4,529,062
+$5,744,765
+27%