Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,314,239
Cash & Equivalents
41%
Investments
38%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,189
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
$707,165
$1,782,359
+152%
Receivables (Non-Related)
$718,037
$887,266
+24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$33,290
$0
-100%
Investments
$48,802
$1,619,757
+3219%
Property, Plant, & Equipment (net)
$8,114
$24,857
+206%
Other Assets
$0
$0
-
Total Assets
$1,515,408
$4,314,239
+185%
Liabilities
2023
2024
Change
Payables & Accruals
$9,763
$19,189
+97%
Grants Payable
-
-
-
Deferred Revenue
$30,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,763
$19,189
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$379,829
$703,863
+85%
Unrestricted Net Assets
$1,095,816
$3,591,187
+228%
Net assets
2023
2024
Change
Net assets
+$1,475,645
+$4,295,050
+191%