Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,993,400
Receivables (Non-Related)
79%
Investments
10%
Cash & Equivalents
9%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,975
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,195,679
$1,112,131
-7%
Receivables (Non-Related)
$5,390,457
$10,325,567
+92%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,603
$26,275
-35%
Investments
$1,016,022
$1,330,083
+31%
Property, Plant, & Equipment (net)
$138,058
$88,994
-36%
Other Assets
$100,606
$110,350
+10%
Total Assets
$7,881,425
$12,993,400
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$93,031
$33,975
-63%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$93,031
$33,975
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$5,574,825
$10,475,904
+88%
Unrestricted Net Assets
$2,213,569
$2,483,521
+12%
Net assets
2023
2024
Change
Net assets
+$7,788,394
+$12,959,425
+66%
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