Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,337,027
Cash & Equivalents
41%
Investments
36%
Other Assets
12%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$534,172
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
$429,055
$1,353,806
+216%
Receivables (Non-Related)
$206,587
$344,079
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,056
$25,856
+52%
Investments
$1,576,098
$1,199,849
-24%
Property, Plant, & Equipment (net)
$19,951
$25,370
+27%
Other Assets
$442,126
$388,067
-12%
Total Assets
$2,690,873
$3,337,027
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$55,223
$107,650
+95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$479,133
$426,522
-11%
Total Liabilities
$534,356
$534,172
0%
Net assets
2023
2024
Change
Restricted Net Assets
$804,296
$932,260
+16%
Unrestricted Net Assets
$1,352,221
$1,870,595
+38%
Net assets
2023
2024
Change
Net assets
+$2,156,517
+$2,802,855
+30%