Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,790,833
Investments
43%
Cash & Equivalents
35%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$430,541
Payables & Accruals
55%
Other Liabilities
31%
Deferred Revenue
14%
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
$2,467,128
$2,040,766
-17%
Receivables (Non-Related)
$739,723
$731,035
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,929
$6,187
-75%
Investments
$1,532,672
$2,499,211
+63%
Property, Plant, & Equipment (net)
$237,385
$337,196
+42%
Other Assets
$39,624
$176,438
+345%
Total Assets
$5,041,461
$5,790,833
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$370,889
$237,956
-36%
Grants Payable
-
-
-
Deferred Revenue
-
$60,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$132,585
-
Total Liabilities
$370,889
$430,541
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$397,797
$447,864
+13%
Unrestricted Net Assets
$4,272,775
$4,912,428
+15%
Net assets
2023
2024
Change
Net assets
+$4,670,572
+$5,360,292
+15%