Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,080,804
Cash & Equivalents
48%
Investments
38%
Receivables (Non-Related)
8%
Other Assets
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$497,368
Payables & Accruals
52%
Other Liabilities
48%
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
$1,700,679
$1,940,291
+14%
Receivables (Non-Related)
$384,384
$321,289
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,095
$11,914
-66%
Investments
$1,392,390
$1,570,024
+13%
Property, Plant, & Equipment (net)
$17,703
$8,836
-50%
Other Assets
$298,859
$228,450
-24%
Total Assets
$3,829,110
$4,080,804
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$262,293
$257,977
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$311,679
$239,391
-23%
Total Liabilities
$573,972
$497,368
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,255,138
$3,583,436
+10%
Net assets
2023
2024
Change
Net assets
+$3,255,138
+$3,583,436
+10%