Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,558,304
Investments
61%
Receivables (Non-Related)
31%
Cash & Equivalents
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$346,807
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
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
$753,402
$583,764
-23%
Receivables (Non-Related)
$1,441,346
$3,007,097
+109%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,193
$14,718
+31%
Investments
$5,119,538
$5,838,698
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$92,917
$114,027
+23%
Total Assets
$7,418,396
$9,558,304
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$215,426
$323,852
+50%
Grants Payable
-
-
-
Deferred Revenue
$32,750
$22,955
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$248,176
$346,807
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$4,815,663
$5,609,801
+16%
Unrestricted Net Assets
$2,354,557
$3,601,696
+53%
Net assets
2023
2024
Change
Net assets
+$7,170,220
+$9,211,497
+28%