Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,491,907
Cash & Equivalents
34%
Investments
32%
Receivables (Non-Related)
21%
Other Assets
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$349,042
Other Liabilities
58%
Payables & Accruals
42%
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
$563,297
$835,148
+48%
Receivables (Non-Related)
$203,523
$535,201
+163%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,351
$17,996
+10%
Investments
$732,468
$795,794
+9%
Property, Plant, & Equipment (net)
$2,718
$110,648
+3971%
Other Assets
$288,123
$197,120
-32%
Total Assets
$1,806,480
$2,491,907
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$127,898
$146,310
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$299,502
$202,732
-32%
Total Liabilities
$427,400
$349,042
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$329,967
$495,435
+50%
Unrestricted Net Assets
$1,049,113
$1,647,430
+57%
Net assets
2023
2024
Change
Net assets
+$1,379,080
+$2,142,865
+55%