Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$917,405
Cash & Equivalents
56%
Investments
42%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$623,972
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$406,055
$516,904
+27%
Receivables (Non-Related)
$134,096
$14,692
-89%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$339,821
$385,809
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$879,972
$917,405
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$424,097
$424,972
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$199,000
$199,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$24,750
-
-
Total Liabilities
$647,847
$623,972
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$232,125
+$293,433
+26%