Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,032,132
Cash & Equivalents
36%
Investments
28%
Receivables (Non-Related)
27%
Other Assets
10%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$635,498
Payables & Accruals
57%
Other Liabilities
43%
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
$4,566,456
$7,514,361
+65%
Receivables (Non-Related)
$3,926,926
$5,593,119
+42%
Related-Party Receivables
-
-
-
Inventories
$7,154
$7,154
+0%
Prepaid Expenses
$57,087
$124,969
+119%
Investments
$5,326,220
$5,788,026
+9%
Property, Plant, & Equipment (net)
$39,397
$4,551
-88%
Other Assets
$1,334,940
$1,999,952
+50%
Total Assets
$15,258,180
$21,032,132
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$409,291
$364,894
-11%
Grants Payable
-
-
-
Deferred Revenue
$1,200
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$382,618
$270,604
-29%
Total Liabilities
$793,109
$635,498
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$13,170,150
$18,308,496
+39%
Unrestricted Net Assets
$1,294,921
$2,088,138
+61%
Net assets
2023
2024
Change
Net assets
+$14,465,071
+$20,396,634
+41%