Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$5,420,519
Investments
87%
Other Assets
11%
Cash & Equivalents
1%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$168,387
Payables & Accruals
83%
Deferred Revenue
17%
Grants Payable
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
$39,537
$65,960
+67%
Receivables (Non-Related)
$36,648
$21,568
-41%
Related-Party Receivables
-
-
-
Inventories
$11,991
$11,991
+0%
Prepaid Expenses
$48,117
$54,621
+14%
Investments
$4,506,347
$4,694,041
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$786,920
$572,338
-27%
Total Assets
$5,429,560
$5,420,519
0%
Liabilities
2023
2024
Change
Payables & Accruals
$25,607
$139,507
+445%
Grants Payable
-
-
-
Deferred Revenue
-
$28,880
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,607
$168,387
+558%
Net assets
2023
2024
Change
Restricted Net Assets
$4,233,080
$4,225,874
0%
Unrestricted Net Assets
$1,170,873
$1,026,258
-12%
Net assets
2023
2024
Change
Net assets
+$5,403,953
+$5,252,132
-3%