Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,987,072
Investments
50%
Cash & Equivalents
46%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,540,384
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
6%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,079,644
$2,760,327
-32%
Receivables (Non-Related)
$343,830
$243,410
-29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,606
$0
-100%
Investments
$2,713,254
$2,983,335
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$7,145,334
$5,987,072
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$312,663
$197,166
-37%
Grants Payable
-
-
-
Deferred Revenue
$11,500
$148,218
+1189%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,546,943
$3,195,000
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,871,106
$3,540,384
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,592,750
$1,459,408
-8%
Unrestricted Net Assets
$1,681,478
$987,280
-41%
Net assets
2023
2024
Change
Net assets
+$3,274,228
+$2,446,688
-25%