Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,410,675
Cash & Equivalents
54%
Investments
21%
Receivables (Non-Related)
12%
Other Assets
9%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,407,021
Other Liabilities
69%
Payables & Accruals
29%
Deferred Revenue
2%
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
$5,611,577
$5,624,275
+0%
Receivables (Non-Related)
$2,068,605
$1,209,010
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,138
$8,371
+17%
Investments
$2,035,378
$2,181,791
+7%
Property, Plant, & Equipment (net)
$498,267
$403,690
-19%
Other Assets
$1,209,206
$983,538
-19%
Total Assets
$11,430,171
$10,410,675
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$317,824
$404,875
+27%
Grants Payable
-
-
-
Deferred Revenue
$19,800
$27,819
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,568,529
$974,327
-73%
Total Liabilities
$3,906,153
$1,407,021
-64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,524,018
$9,003,654
+20%
Net assets
2023
2024
Change
Net assets
+$7,524,018
+$9,003,654
+20%