Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,120,378
Cash & Equivalents
63%
Receivables (Non-Related)
28%
Investments
9%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$476,948
Other Liabilities
57%
Payables & Accruals
43%
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
$1,138,648
$1,333,304
+17%
Receivables (Non-Related)
$470,298
$590,095
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,809
$0
-100%
Investments
$151,737
$184,534
+22%
Property, Plant, & Equipment (net)
$1,011
$562
-44%
Other Assets
$24,282
$11,883
-51%
Total Assets
$1,787,785
$2,120,378
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$184,654
$206,622
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$463,033
$270,326
-42%
Total Liabilities
$647,687
$476,948
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$393,554
$920,278
+134%
Unrestricted Net Assets
$746,544
$723,152
-3%
Net assets
2023
2024
Change
Net assets
+$1,140,098
+$1,643,430
+44%