Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,073,410
Cash & Equivalents
65%
Investments
22%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$174,723
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
$1,572,635
$1,355,359
-14%
Receivables (Non-Related)
$250,691
$196,151
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,646
$24,023
+90%
Investments
$398,616
$453,147
+14%
Property, Plant, & Equipment (net)
$6,831
$6,950
+2%
Other Assets
-
$37,780
-
Total Assets
$2,241,419
$2,073,410
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$185,117
$174,723
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$185,117
$174,723
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$500,000
$500,000
+0%
Unrestricted Net Assets
$1,556,302
$1,398,687
-10%
Net assets
2023
2024
Change
Net assets
+$2,056,302
+$1,898,687
-8%