Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,009,552
Cash & Equivalents
51%
Investments
42%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,176
Other Liabilities
54%
Payables & Accruals
46%
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
$324,001
$519,339
+60%
Receivables (Non-Related)
$158,982
$37,500
-76%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$87,329
$8,570
-90%
Investments
$383,973
$422,588
+10%
Property, Plant, & Equipment (net)
$5,369
$21,555
+301%
Other Assets
-
-
-
Total Assets
$959,654
$1,009,552
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$36,961
$28,799
-22%
Grants Payable
-
-
-
Deferred Revenue
$59,316
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,087
$33,377
+85%
Total Liabilities
$114,364
$62,176
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$256,651
$244,351
-5%
Unrestricted Net Assets
$588,639
$703,025
+19%
Net assets
2023
2024
Change
Net assets
+$845,290
+$947,376
+12%