Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,173,076
Cash & Equivalents
50%
Investments
41%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$75,027
Payables & Accruals
60%
Other Liabilities
40%
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
$529,307
$590,943
+12%
Receivables (Non-Related)
$52,903
$89,598
+69%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,459
$13,636
-12%
Investments
$0
$478,899
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$431,602
$0
-100%
Total Assets
$1,029,271
$1,173,076
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$36,384
$45,168
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,474
$29,859
+9%
Total Liabilities
$63,858
$75,027
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$965,413
$1,098,049
+14%
Net assets
2023
2024
Change
Net assets
+$965,413
+$1,098,049
+14%