Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,910,872
Cash & Equivalents
55%
Investments
35%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$605,702
Payables & Accruals
84%
Other Liabilities
16%
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
$10,940,440
$8,220,672
-25%
Receivables (Non-Related)
$599,727
$1,250,944
+109%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,813
$125,515
+45%
Investments
$2,416,806
$5,196,722
+115%
Property, Plant, & Equipment (net)
$35,606
$26,509
-26%
Other Assets
$122,741
$90,510
-26%
Total Assets
$14,202,133
$14,910,872
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$594,733
$511,474
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,107
$94,228
-25%
Total Liabilities
$719,840
$605,702
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,419,864
$3,515,984
+45%
Unrestricted Net Assets
$11,062,429
$10,789,186
-2%
Net assets
2023
2024
Change
Net assets
+$13,482,293
+$14,305,170
+6%