Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$713,449
Investments
67%
Cash & Equivalents
27%
Inventories
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$170,936
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
$405,690
$194,276
-52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$37,692
$37,736
+0%
Prepaid Expenses
$7,014
$2,680
-62%
Investments
$433,840
$478,757
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$884,236
$713,449
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$23,540
$170,936
+626%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,540
$170,936
+626%
Net assets
2023
2024
Change
Restricted Net Assets
$29,999
$8,592
-71%
Unrestricted Net Assets
$830,697
$533,921
-36%
Net assets
2023
2024
Change
Net assets
+$860,696
+$542,513
-37%