Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,212,467
Cash & Equivalents
92%
Receivables (Non-Related)
7%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,500
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,883,945
$2,038,269
+8%
Receivables (Non-Related)
$108,114
$144,573
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,908
$3,908
+0%
Investments
$22,376
$25,717
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,018,343
$2,212,467
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$111,943
$74,500
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$111,943
$74,500
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$22,376
$25,717
+15%
Unrestricted Net Assets
$1,884,024
$2,112,250
+12%
Net assets
2023
2024
Change
Net assets
+$1,906,400
+$2,137,967
+12%