Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,511,332
Cash & Equivalents
32%
Receivables (Non-Related)
30%
Investments
19%
Property, Plant, & Equipment (net)
10%
Other Assets
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$860,048
Payables & Accruals
71%
Other Liabilities
29%
Deferred Revenue
<1%
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
$1,193,558
$1,122,824
-6%
Receivables (Non-Related)
$927,200
$1,040,522
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,271
$72,185
+18%
Investments
$643,531
$671,505
+4%
Property, Plant, & Equipment (net)
$157,374
$347,592
+121%
Other Assets
$255,462
$256,704
+0%
Total Assets
$3,238,396
$3,511,332
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$427,592
$607,361
+42%
Grants Payable
-
-
-
Deferred Revenue
$93,683
$1,000
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$250,445
$251,687
+0%
Total Liabilities
$771,720
$860,048
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$108,436
$13,102
-88%
Unrestricted Net Assets
$2,358,240
$2,638,182
+12%
Net assets
2023
2024
Change
Net assets
+$2,466,676
+$2,651,284
+7%