Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,559,061
Cash & Equivalents
44%
Investments
35%
Receivables (Non-Related)
21%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$894,127
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
$931,546
$1,560,588
+68%
Receivables (Non-Related)
$603,862
$740,728
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,897
$14,630
+13%
Investments
-
$1,232,269
-
Property, Plant, & Equipment (net)
$18,456
$10,846
-41%
Other Assets
-
-
-
Total Assets
$1,566,761
$3,559,061
+127%
Liabilities
2023
2024
Change
Payables & Accruals
$294,014
$894,127
+204%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$294,014
$894,127
+204%
Net assets
2023
2024
Change
Restricted Net Assets
$503,922
$1,787,343
+255%
Unrestricted Net Assets
$768,825
$877,591
+14%
Net assets
2023
2024
Change
Net assets
+$1,272,747
+$2,664,934
+109%