Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,353,141
Cash & Equivalents
53%
Receivables (Non-Related)
25%
Investments
16%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,052,391
Other Liabilities
78%
Payables & Accruals
22%
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
$2,069,608
$2,319,535
+12%
Receivables (Non-Related)
$1,142,979
$1,074,862
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$666,981
$691,165
+4%
Property, Plant, & Equipment (net)
$3,843
$11,981
+212%
Other Assets
$125,051
$255,598
+104%
Total Assets
$4,008,462
$4,353,141
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$212,273
$230,785
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$547,933
$821,606
+50%
Total Liabilities
$760,206
$1,052,391
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,248,256
$3,300,750
+2%
Net assets
2023
2024
Change
Net assets
+$3,248,256
+$3,300,750
+2%