Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,222,365
Other Assets
81%
Investments
16%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,338,467
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
$140,280
$0
-100%
Receivables (Non-Related)
$298,376
$351,642
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,426
$11,407
-47%
Investments
$2,408,414
$2,456,000
+2%
Property, Plant, & Equipment (net)
$34
$34
+0%
Other Assets
$12,412,445
$12,403,282
0%
Total Assets
$15,280,975
$15,222,365
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,264,093
$3,338,467
+164%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,264,093
$3,338,467
+164%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$14,016,882
+$11,883,898
-15%
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