Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,117,559
Investments
48%
Cash & Equivalents
31%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
8%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$589,889
Payables & Accruals
52%
Other Liabilities
48%
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
$4,430,709
$3,705,610
-16%
Receivables (Non-Related)
$1,280,732
$1,343,335
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,510
$34,867
-14%
Investments
$3,433,889
$5,860,649
+71%
Property, Plant, & Equipment (net)
$1,017,997
$924,174
-9%
Other Assets
$214,975
$248,924
+16%
Total Assets
$10,418,812
$12,117,559
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$277,179
$304,942
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$243,614
$284,947
+17%
Total Liabilities
$520,793
$589,889
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,898,019
$11,527,670
+16%
Net assets
2023
2024
Change
Net assets
+$9,898,019
+$11,527,670
+16%