Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,517,512
Investments
49%
Other Assets
21%
Receivables (Non-Related)
17%
Cash & Equivalents
8%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,909,617
Other Liabilities
66%
Payables & Accruals
31%
Deferred Revenue
3%
Grants Payable
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
$325,093
$430,360
+32%
Receivables (Non-Related)
$751,702
$949,286
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$202,025
$230,665
+14%
Investments
$45,442
$2,700,692
+5843%
Property, Plant, & Equipment (net)
$75,958
$58,799
-23%
Other Assets
$1,500,374
$1,147,710
-24%
Total Assets
$2,900,594
$5,517,512
+90%
Liabilities
2023
2024
Change
Payables & Accruals
$426,303
$591,278
+39%
Grants Payable
-
-
-
Deferred Revenue
-
$55,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,675,396
$1,263,339
-25%
Total Liabilities
$2,101,699
$1,909,617
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$367,200
$282,256
-23%
Unrestricted Net Assets
$431,695
$3,325,639
+670%
Net assets
2023
2024
Change
Net assets
+$798,895
+$3,607,895
+352%