Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,691,765
Investments
56%
Cash & Equivalents
37%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$373,008
Other Liabilities
84%
Payables & Accruals
16%
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
$1,161,242
$629,186
-46%
Receivables (Non-Related)
$104,726
$76,883
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,499
$23,361
+4%
Investments
$857,924
$952,448
+11%
Property, Plant, & Equipment (net)
$16,372
$9,887
-40%
Other Assets
$0
-
-
Total Assets
$2,162,763
$1,691,765
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$73,834
$61,227
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$901,503
$311,781
-65%
Total Liabilities
$975,337
$373,008
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$47,500
$0
-100%
Unrestricted Net Assets
$1,139,926
$1,318,757
+16%
Net assets
2023
2024
Change
Net assets
+$1,187,426
+$1,318,757
+11%