Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,779,353
Investments
44%
Receivables (Non-Related)
29%
Cash & Equivalents
27%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$346,070
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
$532,755
$1,313,039
+146%
Receivables (Non-Related)
$2,026,519
$1,374,000
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,891,405
$2,092,314
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,450,679
$4,779,353
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$62,101
$346,070
+457%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,101
$346,070
+457%
Net assets
2023
2024
Change
Restricted Net Assets
$670,000
$20,000
-97%
Unrestricted Net Assets
$3,718,578
$4,413,283
+19%
Net assets
2023
2024
Change
Net assets
+$4,388,578
+$4,433,283
+1%