Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,911,501
Investments
85%
Receivables (Non-Related)
12%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$603,716
Payables & Accruals
72%
Deferred Revenue
20%
Other Liabilities
8%
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
$174,397
$270,905
+55%
Receivables (Non-Related)
$1,073,667
$1,686,983
+57%
Related-Party Receivables
-
-
-
Inventories
$44,045
$41,951
-5%
Prepaid Expenses
$50,219
$65,001
+29%
Investments
$10,774,377
$11,846,661
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$12,116,705
$13,911,501
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$800,527
$435,051
-46%
Grants Payable
-
-
-
Deferred Revenue
$77,879
$118,580
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,960
$50,085
-4%
Total Liabilities
$930,366
$603,716
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$3,324,731
$5,343,008
+61%
Unrestricted Net Assets
$7,861,608
$7,964,777
+1%
Net assets
2023
2024
Change
Net assets
+$11,186,339
+$13,307,785
+19%