Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,631,029
Investments
48%
Receivables (Non-Related)
27%
Cash & Equivalents
25%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$493,175
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,130,571
$1,656,685
-22%
Receivables (Non-Related)
$974,903
$1,758,016
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,584
$1,335
-16%
Investments
$3,287,446
$3,209,366
-2%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$5,627
$5,627
+0%
Total Assets
$6,400,131
$6,631,029
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$293,222
$334,818
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$158,078
$158,357
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$451,300
$493,175
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$4,755
-
Unrestricted Net Assets
$5,948,831
$6,133,099
+3%
Net assets
2023
2024
Change
Net assets
+$5,948,831
+$6,137,854
+3%