Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$6,571,645
Receivables (Non-Related)
55%
Investments
26%
Cash & Equivalents
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$398,902
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
39%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,206,501
$1,264,285
+5%
Receivables (Non-Related)
$3,445,099
$3,604,401
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,523,398
$1,702,959
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$6,174,998
$6,571,645
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$36,482
$153,648
+321%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$245,254
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,482
$398,902
+993%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,138,516
$6,172,743
+1%
Net assets
2023
2024
Change
Net assets
+$6,138,516
+$6,172,743
+1%
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