Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,122,286
Other Assets
47%
Cash & Equivalents
46%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$45,819
Payables & Accruals
96%
Other Liabilities
4%
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
$1,817,823
$1,894,940
+4%
Receivables (Non-Related)
$66,305
$275,811
+316%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,074
$16,804
-16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$16,511
$17,795
+8%
Other Assets
$1,828,696
$1,916,936
+5%
Total Assets
$3,749,409
$4,122,286
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$28,690
$44,031
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,788
$1,788
+0%
Total Liabilities
$30,478
$45,819
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$1,379,732
$1,640,496
+19%
Unrestricted Net Assets
$2,339,199
$2,435,971
+4%
Net assets
2023
2024
Change
Net assets
+$3,718,931
+$4,076,467
+10%