Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,423,833
Investments
66%
Receivables (Non-Related)
16%
Other Assets
12%
Cash & Equivalents
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,494,511
Other Liabilities
44%
Payables & Accruals
43%
Deferred Revenue
13%
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
$377,810
$200,624
-47%
Receivables (Non-Related)
$1,958,949
$886,866
-55%
Related-Party Receivables
-
-
-
Inventories
$3,423
$3,423
+0%
Prepaid Expenses
$91,735
$119,201
+30%
Investments
$3,951,124
$3,571,585
-10%
Property, Plant, & Equipment (net)
$26,786
$6,040
-77%
Other Assets
$44,127
$636,094
+1342%
Total Assets
$6,453,954
$5,423,833
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$195,604
$640,302
+227%
Grants Payable
-
-
-
Deferred Revenue
$10,940
$198,679
+1716%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$655,530
-
Total Liabilities
$206,544
$1,494,511
+624%
Net assets
2023
2024
Change
Restricted Net Assets
$4,848,178
$2,953,602
-39%
Unrestricted Net Assets
$1,399,232
$975,720
-30%
Net assets
2023
2024
Change
Net assets
+$6,247,410
+$3,929,322
-37%