Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,990,748
Other Assets
53%
Cash & Equivalents
32%
Investments
12%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$436,939
Payables & Accruals
90%
Other Liabilities
10%
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
$1,132,996
$1,887,554
+67%
Receivables (Non-Related)
$100,000
$204,425
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$627,678
$727,475
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,018,105
$3,171,294
+5%
Total Assets
$4,878,779
$5,990,748
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$65,084
$393,156
+504%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,488
$43,783
+11%
Total Liabilities
$104,572
$436,939
+318%
Net assets
2023
2024
Change
Restricted Net Assets
$2,220,090
$2,405,228
+8%
Unrestricted Net Assets
$2,554,117
$3,148,581
+23%
Net assets
2023
2024
Change
Net assets
+$4,774,207
+$5,553,809
+16%