Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,837,625
Cash & Equivalents
53%
Investments
32%
Receivables (Non-Related)
13%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$531,426
Payables & Accruals
84%
Other Liabilities
10%
Deferred Revenue
7%
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
$4,375,224
$3,112,728
-29%
Receivables (Non-Related)
$966,353
$761,291
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,462
$45,403
-22%
Investments
-
$1,853,475
-
Property, Plant, & Equipment (net)
$13,844
$15,912
+15%
Other Assets
$80,995
$48,816
-40%
Total Assets
$5,494,878
$5,837,625
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$637,388
$444,743
-30%
Grants Payable
-
-
-
Deferred Revenue
$20,225
$35,773
+77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,485
$50,910
-40%
Total Liabilities
$742,098
$531,426
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,752,780
$5,306,199
+12%
Net assets
2023
2024
Change
Net assets
+$4,752,780
+$5,306,199
+12%