Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,775,599
Investments
74%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$65,439
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,255,289
$345,786
-72%
Receivables (Non-Related)
$157,500
$211,329
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,266,926
$2,046,188
+62%
Property, Plant, & Equipment (net)
$221,790
$172,296
-22%
Other Assets
-
-
-
Total Assets
$2,901,505
$2,775,599
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$81,063
$65,439
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,063
$65,439
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$243,497
$180,501
-26%
Unrestricted Net Assets
$2,576,945
$2,529,659
-2%
Net assets
2023
2024
Change
Net assets
+$2,820,442
+$2,710,160
-4%