Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,021,560
Investments
46%
Receivables (Non-Related)
23%
Other Assets
22%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,321,948
Other Liabilities
65%
Payables & Accruals
35%
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
$1,732,953
$632,960
-63%
Receivables (Non-Related)
$3,076,780
$1,597,995
-48%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$49,161
$46,368
-6%
Investments
$5,254,950
$3,222,484
-39%
Property, Plant, & Equipment (net)
$16,584
$3,219
-81%
Other Assets
$146,965
$1,518,534
+933%
Total Assets
$10,277,393
$7,021,560
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$868,657
$810,054
-7%
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
$240,404
$1,511,894
+529%
Total Liabilities
$1,109,061
$2,321,948
+109%
Net assets
2023
2024
Change
Restricted Net Assets
$2,925,246
$1,483,231
-49%
Unrestricted Net Assets
$6,243,086
$3,216,381
-48%
Net assets
2023
2024
Change
Net assets
+$9,168,332
+$4,699,612
-49%
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