Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,235,097
Cash & Equivalents
44%
Receivables (Non-Related)
29%
Investments
11%
Other Assets
8%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,317,002
Other Liabilities
39%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
23%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$535,454
$1,846,904
+245%
Receivables (Non-Related)
$441,863
$1,249,157
+183%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$270,482
$191,926
-29%
Investments
$199,131
$451,425
+127%
Property, Plant, & Equipment (net)
$144,799
$149,490
+3%
Other Assets
$2,604,234
$346,195
-87%
Total Assets
$4,195,963
$4,235,097
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$187,473
$367,938
+96%
Grants Payable
-
-
-
Deferred Revenue
$309,500
$137,373
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$481,526
-
-
Notes Payable / Debt (Non-Related)
$281,661
$303,538
+8%
Related-Party Payables
-
-
-
Other Liabilities
$77,227
$508,153
+558%
Total Liabilities
$1,337,387
$1,317,002
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$35,000
-
Unrestricted Net Assets
$2,858,576
$2,883,095
+1%
Net assets
2023
2024
Change
Net assets
+$2,858,576
+$2,918,095
+2%