Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,808,067
Cash & Equivalents
57%
Investments
29%
Receivables (Non-Related)
9%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,388,403
Payables & Accruals
56%
Other Liabilities
44%
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
$10,050,025
$10,769,126
+7%
Receivables (Non-Related)
$3,200,578
$1,722,940
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$159,136
$185,642
+17%
Investments
$5,094,568
$5,378,641
+6%
Property, Plant, & Equipment (net)
$401,736
$281,215
-30%
Other Assets
$640,815
$470,503
-27%
Total Assets
$19,546,858
$18,808,067
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$657,151
$776,198
+18%
Grants Payable
$415,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$843,873
$612,205
-27%
Total Liabilities
$1,916,024
$1,388,403
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$4,199,567
$2,902,968
-31%
Unrestricted Net Assets
$13,431,267
$14,516,696
+8%
Net assets
2023
2024
Change
Net assets
+$17,630,834
+$17,419,664
-1%