Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$6,714,595
Other Assets
40%
Investments
25%
Cash & Equivalents
22%
Receivables (Non-Related)
6%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,808,442
Other Liabilities
89%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,780,425
$1,489,698
-16%
Receivables (Non-Related)
$751,850
$399,425
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$270,505
$368,851
+36%
Investments
$1,514,487
$1,671,696
+10%
Property, Plant, & Equipment (net)
$101,399
$81,427
-20%
Other Assets
$2,187,003
$2,703,498
+24%
Total Assets
$6,605,669
$6,714,595
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$698,148
$457,678
-34%
Grants Payable
-
-
-
Deferred Revenue
$63,535
$20,863
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$84,362
$69,142
-18%
Related-Party Payables
-
-
-
Other Liabilities
$4,645,288
$4,260,759
-8%
Total Liabilities
$5,491,333
$4,808,442
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,114,336
$1,906,153
+71%
Net assets
2023
2024
Change
Net assets
+$1,114,336
+$1,906,153
+71%