Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,404,680
Investments
56%
Cash & Equivalents
40%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,948
Payables & Accruals
57%
Deferred Revenue
43%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,598,859
$2,560,868
+60%
Receivables (Non-Related)
$1,071,385
$116,163
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,775
$52,422
+497%
Investments
$3,098,878
$3,608,768
+16%
Property, Plant, & Equipment (net)
$0
$66,459
-
Other Assets
-
-
-
Total Assets
$5,777,897
$6,404,680
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$162,390
$24,449
-85%
Grants Payable
-
-
-
Deferred Revenue
-
$18,499
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$162,390
$42,948
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$985,802
$1,033,205
+5%
Unrestricted Net Assets
$4,629,705
$5,328,527
+15%
Net assets
2023
2024
Change
Net assets
+$5,615,507
+$6,361,732
+13%