Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,790,788
Investments
54%
Receivables (Non-Related)
25%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$240,710
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
$622,997
$517,577
-17%
Receivables (Non-Related)
$1,074,135
$711,557
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,674
$15,341
+12%
Investments
$1,122,199
$1,493,792
+33%
Property, Plant, & Equipment (net)
$46,566
$32,470
-30%
Other Assets
$20,051
$20,051
+0%
Total Assets
$2,899,622
$2,790,788
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$131,019
$240,710
+84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$131,019
$240,710
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$79,725
$103,546
+30%
Unrestricted Net Assets
$2,688,878
$2,446,532
-9%
Net assets
2023
2024
Change
Net assets
+$2,768,603
+$2,550,078
-8%