Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,584,779
Cash & Equivalents
41%
Receivables (Non-Related)
22%
Investments
21%
Other Assets
9%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,773,382
Payables & Accruals
61%
Other Liabilities
31%
Deferred Revenue
8%
Grants Payable
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
$8,078,362
$5,514,025
-32%
Receivables (Non-Related)
$2,830,901
$3,034,756
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$149,219
$532,002
+257%
Investments
-
$2,910,276
-
Property, Plant, & Equipment (net)
$590,930
$391,109
-34%
Other Assets
$1,777,642
$1,202,611
-32%
Total Assets
$13,427,054
$13,584,779
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,134,214
$2,307,638
+8%
Grants Payable
-
-
-
Deferred Revenue
$295,362
$291,133
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,742,421
$1,174,611
-33%
Total Liabilities
$4,171,997
$3,773,382
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$64,751
$80,408
+24%
Unrestricted Net Assets
$9,190,306
$9,730,989
+6%
Net assets
2023
2024
Change
Net assets
+$9,255,057
+$9,811,397
+6%