Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,225,134
Investments
71%
Receivables (Non-Related)
20%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,055,511
Payables & Accruals
84%
Deferred Revenue
16%
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
$302,060
$1,294,070
+328%
Receivables (Non-Related)
$3,846,592
$3,310,326
-14%
Related-Party Receivables
-
-
-
Inventories
$4,701
$4,701
+0%
Prepaid Expenses
$170,762
$35,846
-79%
Investments
$7,916,691
$11,555,034
+46%
Property, Plant, & Equipment (net)
$26,339
$23,157
-12%
Other Assets
$2,000
$2,000
+0%
Total Assets
$12,269,145
$16,225,134
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$1,459,401
$1,716,786
+18%
Grants Payable
-
-
-
Deferred Revenue
$338,813
$338,725
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,798,214
$2,055,511
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$11,816,931
$14,953,530
+27%
Unrestricted Net Assets
-$1,346,000
-$783,907
+42%
Net assets
2023
2024
Change
Net assets
+$10,470,931
+$14,169,623
+35%