Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,207,494
Investments
64%
Other Assets
21%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$947,214
Payables & Accruals
55%
Other Liabilities
45%
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
$2,027,236
$474,100
-77%
Receivables (Non-Related)
-$606,424
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$84,398
$0
-100%
Prepaid Expenses
$1,761,735
$20,677
-99%
Investments
$3,710,418
$2,038,722
-45%
Property, Plant, & Equipment (net)
$7,430
$0
-100%
Other Assets
$50,686
$673,995
+1230%
Total Assets
$7,035,479
$3,207,494
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$2,996,294
$522,214
-83%
Grants Payable
-
-
-
Deferred Revenue
$16,672
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$278,468
$425,000
+53%
Total Liabilities
$3,291,434
$947,214
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$12,875,655
$0
-100%
Unrestricted Net Assets
-$9,131,610
$2,260,280
-125%
Net assets
2023
2024
Change
Net assets
+$3,744,045
+$2,260,280
-40%
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