Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$12,491,154
Receivables (Non-Related)
66%
Investments
20%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,800
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,203,862
$1,778,759
+48%
Receivables (Non-Related)
$8,383,815
$8,224,422
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,845
$2,900
-82%
Investments
$2,684,907
$2,485,073
-7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$12,288,429
$12,491,154
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,245
$5,800
-20%
Grants Payable
$77,058
$0
-100%
Deferred Revenue
$33,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$117,303
$5,800
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$2,501,807
$2,819,860
+13%
Unrestricted Net Assets
$9,669,319
$9,665,494
0%
Net assets
2023
2024
Change
Net assets
+$12,171,126
+$12,485,354
+3%