Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,718,867
Receivables (Non-Related)
44%
Cash & Equivalents
28%
Investments
22%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,474,943
Payables & Accruals
89%
Other Liabilities
10%
Deferred Revenue
1%
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
$527,904
$768,028
+45%
Receivables (Non-Related)
$839,524
$1,199,084
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,418
$9,478
+1%
Investments
$399,695
$585,091
+46%
Property, Plant, & Equipment (net)
$2,320
$17,557
+657%
Other Assets
$169,099
$139,629
-17%
Total Assets
$1,947,960
$2,718,867
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$732,891
$1,312,436
+79%
Grants Payable
-
-
-
Deferred Revenue
$9,055
$18,000
+99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$172,736
$144,507
-16%
Total Liabilities
$914,682
$1,474,943
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$34,628
$22,777
-34%
Unrestricted Net Assets
$998,650
$1,221,147
+22%
Net assets
2023
2024
Change
Net assets
+$1,033,278
+$1,243,924
+20%