Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,374,425
Cash & Equivalents
67%
Investments
25%
Other Assets
6%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$104,718
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
$1,608,934
$1,588,592
-1%
Receivables (Non-Related)
$2,135
$856
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,035
$57,578
-6%
Investments
$548,610
$588,182
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$379,016
$139,217
-63%
Total Assets
$2,599,730
$2,374,425
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$128,476
$104,718
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$128,476
$104,718
-18%
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
+$2,471,254
+$2,269,707
-8%