Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,497,978
Cash & Equivalents
40%
Investments
29%
Receivables (Non-Related)
14%
Other Assets
10%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$377,104
Other Liabilities
64%
Payables & Accruals
36%
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%
Assets
2023
2024
Change
Cash & Equivalents
$769,494
$1,010,552
+31%
Receivables (Non-Related)
$620,138
$342,366
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,483
$29,097
+207%
Investments
$650,306
$720,206
+11%
Property, Plant, & Equipment (net)
$191,708
$151,301
-21%
Other Assets
$329,224
$244,456
-26%
Total Assets
$2,570,353
$2,497,978
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$396,324
$136,401
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$322,561
$240,703
-25%
Total Liabilities
$718,885
$377,104
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$1,214,345
$991,520
-18%
Unrestricted Net Assets
$637,123
$1,129,354
+77%
Net assets
2023
2024
Change
Net assets
+$1,851,468
+$2,120,874
+15%