Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,841,894
Cash & Equivalents
45%
Investments
32%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,156,304
Other Liabilities
93%
Payables & Accruals
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
$1,641,452
$1,726,960
+5%
Receivables (Non-Related)
$375,243
$784,075
+109%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,138,190
$1,233,822
+8%
Property, Plant, & Equipment (net)
$99,502
$97,037
-2%
Other Assets
$2,074
-
-
Total Assets
$3,256,461
$3,841,894
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$52,778
$82,326
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,439,624
$1,073,978
-25%
Total Liabilities
$1,492,402
$1,156,304
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$120,076
$66,640
-45%
Unrestricted Net Assets
$1,643,983
$2,618,950
+59%
Net assets
2023
2024
Change
Net assets
+$1,764,059
+$2,685,590
+52%