Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,853,984
Cash & Equivalents
91%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$158,833
Payables & Accruals
79%
Other Liabilities
21%
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
$4,916,978
$8,985,675
+83%
Receivables (Non-Related)
$339,851
$422,286
+24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,614
$6,993
-70%
Investments
$216,072
$214,736
-1%
Property, Plant, & Equipment (net)
$182,994
$224,294
+23%
Other Assets
$0
$0
-
Total Assets
$5,679,509
$9,853,984
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$85,133
$125,759
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,700
$33,074
+480%
Total Liabilities
$90,833
$158,833
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$107,006
$117,231
+10%
Unrestricted Net Assets
$5,481,670
$9,577,920
+75%
Net assets
2023
2024
Change
Net assets
+$5,588,676
+$9,695,151
+73%