Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,105,144
Cash & Equivalents
72%
Other Assets
17%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$676,372
Other Liabilities
82%
Payables & Accruals
18%
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
$2,194,453
$2,245,098
+2%
Receivables (Non-Related)
$260,205
$286,905
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,872
$21,087
+78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,927
$21,409
-26%
Other Assets
$666,982
$530,645
-20%
Total Assets
$3,162,439
$3,105,144
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$109,199
$120,735
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$681,927
$555,637
-19%
Total Liabilities
$791,126
$676,372
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$17,537
$10,607
-40%
Unrestricted Net Assets
$2,353,776
$2,418,165
+3%
Net assets
2023
2024
Change
Net assets
+$2,371,313
+$2,428,772
+2%