Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,325,066
Investments
42%
Cash & Equivalents
24%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
13%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$302,638
Payables & Accruals
87%
Other Liabilities
13%
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
$892,149
$1,038,598
+16%
Receivables (Non-Related)
$430,742
$773,484
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,975
$55,108
+207%
Investments
$1,702,484
$1,814,947
+7%
Property, Plant, & Equipment (net)
$333,603
$571,230
+71%
Other Assets
$34,592
$71,699
+107%
Total Assets
$3,411,545
$4,325,066
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$248,420
$262,712
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,429
$39,926
-21%
Total Liabilities
$298,849
$302,638
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$24,185
$46,216
+91%
Unrestricted Net Assets
$3,088,511
$3,976,212
+29%
Net assets
2023
2024
Change
Net assets
+$3,112,696
+$4,022,428
+29%