Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$812,725
Investments
70%
Receivables (Non-Related)
18%
Cash & Equivalents
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,323
Payables & Accruals
85%
Other Liabilities
15%
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
$188,470
$105,248
-44%
Receivables (Non-Related)
$142,625
$142,473
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$507,986
$565,004
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,800,915
$0
-100%
Total Assets
$2,639,996
$812,725
-69%
Liabilities
2023
2024
Change
Payables & Accruals
$434,244
$71,840
-83%
Grants Payable
-
-
-
Deferred Revenue
$68,655
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,704,795
$12,483
-99%
Total Liabilities
$2,207,694
$84,323
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$180,487
$168,512
-7%
Unrestricted Net Assets
$251,815
$559,890
+122%
Net assets
2023
2024
Change
Net assets
+$432,302
+$728,402
+68%