Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,568,324
Cash & Equivalents
92%
Receivables (Non-Related)
4%
Investments
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,319,304
Payables & Accruals
93%
Other Liabilities
7%
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
$4,656,885
$6,965,348
+50%
Receivables (Non-Related)
$491,401
$282,458
-43%
Related-Party Receivables
-
-
-
Inventories
$17,816
$24,633
+38%
Prepaid Expenses
$16,399
$34,039
+108%
Investments
$150,605
$261,846
+74%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,333,106
$7,568,324
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$935,874
$1,231,903
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,211
$87,401
+1307%
Total Liabilities
$942,085
$1,319,304
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$3,299,116
$4,725,927
+43%
Unrestricted Net Assets
$1,091,905
$1,523,093
+39%
Net assets
2023
2024
Change
Net assets
+$4,391,021
+$6,249,020
+42%