Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,914,305
Cash & Equivalents
71%
Investments
16%
Property, Plant, & Equipment (net)
10%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$495,784
Other Liabilities
95%
Payables & Accruals
5%
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
$2,325,752
$2,067,178
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$446,605
$471,668
+6%
Property, Plant, & Equipment (net)
$331,700
$299,157
-10%
Other Assets
$116,265
$76,302
-34%
Total Assets
$3,220,322
$2,914,305
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$119,130
$24,116
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$446,605
$471,668
+6%
Total Liabilities
$565,735
$495,784
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,654,587
$2,418,521
-9%
Net assets
2023
2024
Change
Net assets
+$2,654,587
+$2,418,521
-9%
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