Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,592,515
Cash & Equivalents
44%
Receivables (Non-Related)
33%
Investments
17%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,003,205
Payables & Accruals
75%
Other Liabilities
21%
Deferred Revenue
3%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,230,539
$8,205,914
+268%
Receivables (Non-Related)
$2,949,321
$6,169,464
+109%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,651
$134,400
+44%
Investments
$2,945,189
$3,211,625
+9%
Property, Plant, & Equipment (net)
$74,025
$112,616
+52%
Other Assets
$893,786
$758,496
-15%
Total Assets
$9,186,511
$18,592,515
+102%
Liabilities
2023
2024
Change
Payables & Accruals
$1,816,965
$3,731,611
+105%
Grants Payable
-
-
-
Deferred Revenue
$35,790
$164,218
+359%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$71,065
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,281,778
$1,036,311
-19%
Total Liabilities
$3,134,533
$5,003,205
+60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,051,978
$13,589,310
+125%
Net assets
2023
2024
Change
Net assets
+$6,051,978
+$13,589,310
+125%