Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,153,318
Cash & Equivalents
55%
Investments
29%
Other Assets
8%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,989,501
Other Liabilities
98%
Payables & Accruals
2%
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
$1,179,794
$2,266,372
+92%
Receivables (Non-Related)
$302,790
$236,140
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,000
-
-
Investments
$1,000,000
$1,224,521
+22%
Property, Plant, & Equipment (net)
$0
$89,000
-
Other Assets
$148,383
$337,285
+127%
Total Assets
$2,750,967
$4,153,318
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$147,213
$32,042
-78%
Grants Payable
-
-
-
Deferred Revenue
$3,200
$2,750
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,071,493
$1,954,709
+82%
Total Liabilities
$1,221,906
$1,989,501
+63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,529,061
$2,163,817
+42%
Net assets
2023
2024
Change
Net assets
+$1,529,061
+$2,163,817
+42%