Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,540,616
Cash & Equivalents
35%
Other Assets
26%
Investments
20%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$309,151
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,953,974
$2,268,495
+16%
Receivables (Non-Related)
$1,216,492
$1,109,805
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,756
$24,685
-47%
Investments
$1,160,108
$1,308,319
+13%
Property, Plant, & Equipment (net)
$119,906
$101,334
-15%
Other Assets
$1,502,868
$1,727,978
+15%
Total Assets
$6,000,104
$6,540,616
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$241,884
$309,151
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$241,884
$309,151
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$715,647
$581,562
-19%
Unrestricted Net Assets
$5,042,573
$5,649,903
+12%
Net assets
2023
2024
Change
Net assets
+$5,758,220
+$6,231,465
+8%