Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$924,887
Cash & Equivalents
64%
Investments
28%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,525
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
$408,549
$590,522
+45%
Receivables (Non-Related)
$126,156
$70,000
-45%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$3,704
$2,041
-45%
Investments
$204,910
$257,672
+26%
Property, Plant, & Equipment (net)
$6,641
$4,652
-30%
Other Assets
-
$0
-
Total Assets
$749,960
$924,887
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$25,966
$18,525
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,966
$18,525
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$245,804
$506,750
+106%
Unrestricted Net Assets
$478,190
$399,612
-16%
Net assets
2023
2024
Change
Net assets
+$723,994
+$906,362
+25%