Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,323,512
Investments
40%
Cash & Equivalents
26%
Other Assets
18%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,717,523
Other Liabilities
80%
Payables & Accruals
20%
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
$4,327,080
$4,955,125
+15%
Receivables (Non-Related)
$2,993,186
$2,873,474
-4%
Related-Party Receivables
-
-
-
Inventories
$17,856
$18,756
+5%
Prepaid Expenses
$132,836
$141,582
+7%
Investments
$7,303,183
$7,728,723
+6%
Property, Plant, & Equipment (net)
$154,143
$119,016
-23%
Other Assets
$3,513,894
$3,486,836
-1%
Total Assets
$18,442,178
$19,323,512
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$471,230
$760,596
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,766,057
$2,956,927
-21%
Total Liabilities
$4,237,287
$3,717,523
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,204,891
$15,605,989
+10%
Net assets
2023
2024
Change
Net assets
+$14,204,891
+$15,605,989
+10%