Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,119,014
Investments
76%
Cash & Equivalents
17%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,164,952
Other Liabilities
93%
Payables & Accruals
7%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,147,659
$867,080
-24%
Receivables (Non-Related)
$181,245
$364,420
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,908,374
$3,887,514
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,237,278
$5,119,014
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$87,993
$82,421
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$908,161
$1,082,531
+19%
Total Liabilities
$996,154
$1,164,952
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$3,346,896
+6594%
Unrestricted Net Assets
$4,191,124
$607,166
-86%
Net assets
2023
2024
Change
Net assets
+$4,241,124
+$3,954,062
-7%