Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,432,016
Investments
43%
Receivables (Non-Related)
33%
Cash & Equivalents
19%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$353,249
Payables & Accruals
67%
Other Liabilities
27%
Deferred Revenue
6%
Grants Payable
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
$636,585
$663,281
+4%
Receivables (Non-Related)
$758,160
$1,139,726
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,760
$26,935
+247%
Investments
$1,301,230
$1,476,482
+13%
Property, Plant, & Equipment (net)
$13,628
$15,403
+13%
Other Assets
$143,929
$110,189
-23%
Total Assets
$2,861,292
$3,432,016
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$159,658
$235,633
+48%
Grants Payable
-
-
-
Deferred Revenue
$9,000
$20,500
+128%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,934
$97,116
-26%
Total Liabilities
$300,592
$353,249
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$627,792
$2,000,795
+219%
Unrestricted Net Assets
$1,932,908
$1,077,972
-44%
Net assets
2023
2024
Change
Net assets
+$2,560,700
+$3,078,767
+20%