Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,919,084
Investments
49%
Receivables (Non-Related)
26%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$311,012
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
$2,485,960
$1,030,539
-59%
Receivables (Non-Related)
$1,185,394
$1,274,412
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,609
$5,377
-19%
Investments
$902,605
$2,428,346
+169%
Property, Plant, & Equipment (net)
$191,523
$180,410
-6%
Other Assets
-
-
-
Total Assets
$4,772,091
$4,919,084
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$302,927
$311,012
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$302,927
$311,012
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,081,394
$971,017
-10%
Unrestricted Net Assets
$3,387,770
$3,637,055
+7%
Net assets
2023
2024
Change
Net assets
+$4,469,164
+$4,608,072
+3%