Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,635,077
Cash & Equivalents
37%
Investments
30%
Receivables (Non-Related)
30%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$783,127
Payables & Accruals
70%
Other Liabilities
22%
Deferred Revenue
8%
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
$6,685,958
$3,883,472
-42%
Receivables (Non-Related)
$1,430,248
$3,209,300
+124%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,913
$109,494
+32%
Investments
$604,291
$3,226,724
+434%
Property, Plant, & Equipment (net)
$20,460
$35,508
+74%
Other Assets
$52,319
$170,579
+226%
Total Assets
$8,876,189
$10,635,077
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$497,059
$548,133
+10%
Grants Payable
-
-
-
Deferred Revenue
$207,551
$64,437
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,277
$170,557
+239%
Total Liabilities
$754,887
$783,127
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,671,705
$4,390,564
+64%
Unrestricted Net Assets
$5,449,597
$5,461,386
+0%
Net assets
2023
2024
Change
Net assets
+$8,121,302
+$9,851,950
+21%