Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,908,308
Other Assets
46%
Cash & Equivalents
27%
Receivables (Non-Related)
17%
Investments
8%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,891,396
Other Liabilities
74%
Payables & Accruals
26%
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
$869,229
$1,324,740
+52%
Receivables (Non-Related)
$911,520
$851,905
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,616
$67,466
+9%
Investments
$423,919
$378,643
-11%
Property, Plant, & Equipment (net)
$28,721
$22,880
-20%
Other Assets
$1,056,166
$2,262,674
+114%
Total Assets
$3,351,171
$4,908,308
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$626,575
$765,504
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$924,215
$2,125,892
+130%
Total Liabilities
$1,550,790
$2,891,396
+86%
Net assets
2023
2024
Change
Restricted Net Assets
$269,273
$282,495
+5%
Unrestricted Net Assets
$1,531,108
$1,734,417
+13%
Net assets
2023
2024
Change
Net assets
+$1,800,381
+$2,016,912
+12%