Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,907,021
Investments
44%
Other Assets
32%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$788,116
Other Liabilities
70%
Payables & Accruals
29%
Deferred Revenue
<1%
Grants Payable
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
$1,005,173
$797,699
-21%
Receivables (Non-Related)
$213,287
$222,821
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,650
-
-
Investments
$3,861,994
$3,475,918
-10%
Property, Plant, & Equipment (net)
$865,004
$865,875
+0%
Other Assets
$2,488,120
$2,544,708
+2%
Total Assets
$8,435,228
$7,907,021
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$251,554
$232,223
-8%
Grants Payable
-
-
-
Deferred Revenue
-
$5,516
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$504,237
$550,377
+9%
Total Liabilities
$755,791
$788,116
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,513,713
$1,849,551
+22%
Unrestricted Net Assets
$6,165,724
$5,269,354
-15%
Net assets
2023
2024
Change
Net assets
+$7,679,437
+$7,118,905
-7%