Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,489,053
Cash & Equivalents
55%
Receivables (Non-Related)
19%
Investments
18%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$868,034
Payables & Accruals
61%
Other Liabilities
37%
Deferred Revenue
2%
Grants Payable
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
$2,318,506
$4,082,609
+76%
Receivables (Non-Related)
$1,183,936
$1,430,177
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$68,366
$83,216
+22%
Investments
$1,210,881
$1,318,845
+9%
Property, Plant, & Equipment (net)
$223,372
$239,030
+7%
Other Assets
$5,723
$335,176
+5757%
Total Assets
$5,010,784
$7,489,053
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$445,244
$531,392
+19%
Grants Payable
-
-
-
Deferred Revenue
$29,622
$13,614
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$323,028
-
Total Liabilities
$474,866
$868,034
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$1,317,166
$1,121,515
-15%
Unrestricted Net Assets
$3,218,752
$5,499,504
+71%
Net assets
2023
2024
Change
Net assets
+$4,535,918
+$6,621,019
+46%