Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,412,675
Investments
64%
Receivables (Non-Related)
28%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$158,345
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
$2,860,143
$367,049
-87%
Receivables (Non-Related)
$502,081
$1,515,659
+202%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,862
$37,837
-35%
Investments
$2,202,363
$3,466,554
+57%
Property, Plant, & Equipment (net)
$45,172
$25,576
-43%
Other Assets
-
-
-
Total Assets
$5,667,621
$5,412,675
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$183,139
$158,345
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$183,139
$158,345
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$4,447,732
$4,377,331
-2%
Unrestricted Net Assets
$1,036,750
$876,999
-15%
Net assets
2023
2024
Change
Net assets
+$5,484,482
+$5,254,330
-4%