Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,947,781
Cash & Equivalents
35%
Investments
34%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$43,447
Payables & Accruals
77%
Other Liabilities
23%
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
$818,490
$1,750,775
+114%
Receivables (Non-Related)
$1,248,750
$1,346,556
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,614
$5,446
-18%
Investments
$1,540,274
$1,704,596
+11%
Property, Plant, & Equipment (net)
$16,878
$105,408
+525%
Other Assets
$1,035,000
$35,000
-97%
Total Assets
$4,666,006
$4,947,781
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$85,080
$33,447
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,000
$10,000
+0%
Total Liabilities
$95,080
$43,447
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$833,404
$703,151
-16%
Unrestricted Net Assets
$3,737,522
$4,201,183
+12%
Net assets
2023
2024
Change
Net assets
+$4,570,926
+$4,904,334
+7%