Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,339,374
Cash & Equivalents
48%
Receivables (Non-Related)
36%
Investments
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,210
Payables & Accruals
57%
Deferred Revenue
43%
Grants Payable
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
$418,940
$9,273,590
+2114%
Receivables (Non-Related)
$600
$6,910,239
+1151607%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,393
$22,917
+121%
Investments
$2,789,375
$3,132,628
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,219,308
$19,339,374
+501%
Liabilities
2023
2024
Change
Payables & Accruals
$59,283
$60,453
+2%
Grants Payable
-
-
-
Deferred Revenue
$76,900
$44,757
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$136,183
$105,210
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$488,433
$16,257,824
+3229%
Unrestricted Net Assets
$2,594,692
$2,976,340
+15%
Net assets
2023
2024
Change
Net assets
+$3,083,125
+$19,234,164
+524%
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