Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,150,494
Cash & Equivalents
43%
Other Assets
40%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$74,981
Other Liabilities
66%
Payables & Accruals
34%
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
$596,332
$496,585
-17%
Receivables (Non-Related)
$7,600
$104,473
+1275%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,391
$21,131
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$82,714
$66,338
-20%
Other Assets
$201,640
$461,967
+129%
Total Assets
$928,677
$1,150,494
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$11,610
$25,290
+118%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,373
$49,691
+37%
Total Liabilities
$47,983
$74,981
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$5,575
$5,575
+0%
Unrestricted Net Assets
$875,119
$1,069,938
+22%
Net assets
2023
2024
Change
Net assets
+$880,694
+$1,075,513
+22%