Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,058,124
Cash & Equivalents
46%
Investments
32%
Property, Plant, & Equipment (net)
21%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$84,552
Payables & Accruals
79%
Custodial & Escrow Liabilities
19%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$471,105
$949,912
+102%
Receivables (Non-Related)
$44,222
$1,293
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,032
-
-
Investments
$1,243,515
$648,341
-48%
Property, Plant, & Equipment (net)
$256,475
$440,308
+72%
Other Assets
$16,741
$18,270
+9%
Total Assets
$2,040,090
$2,058,124
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$22,813
$66,468
+191%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$15,521
$16,184
+4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,900
$1,900
+0%
Total Liabilities
$40,234
$84,552
+110%
Net assets
2023
2024
Change
Restricted Net Assets
$335,000
$262,700
-22%
Unrestricted Net Assets
$1,664,856
$1,710,872
+3%
Net assets
2023
2024
Change
Net assets
+$1,999,856
+$1,973,572
-1%