Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,323,833
Investments
55%
Cash & Equivalents
30%
Receivables (Non-Related)
9%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$193,249
Payables & Accruals
59%
Other Liabilities
41%
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
$164,123
$392,835
+139%
Receivables (Non-Related)
$106,428
$123,471
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,374
$0
-100%
Investments
$644,393
$734,146
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$108,480
$73,381
-32%
Total Assets
$1,029,798
$1,323,833
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$67,819
$114,846
+69%
Grants Payable
$0
$0
-
Deferred Revenue
$117,296
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$115,913
$78,403
-32%
Total Liabilities
$301,028
$193,249
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$428,578
$520,547
+21%
Unrestricted Net Assets
$300,192
$610,037
+103%
Net assets
2023
2024
Change
Net assets
+$728,770
+$1,130,584
+55%
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