Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,717,973
Cash & Equivalents
44%
Investments
39%
Receivables (Non-Related)
16%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$171,766
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
$1,852,656
$2,094,809
+13%
Receivables (Non-Related)
$450,402
$740,413
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,507,177
$1,849,597
+23%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$34,606
$33,154
-4%
Total Assets
$3,844,841
$4,717,973
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$107,366
$171,766
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,366
$171,766
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$557,128
$610,686
+10%
Unrestricted Net Assets
$3,180,347
$3,935,521
+24%
Net assets
2023
2024
Change
Net assets
+$3,737,475
+$4,546,207
+22%