Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,991,338
Other Assets
56%
Investments
28%
Receivables (Non-Related)
10%
Cash & Equivalents
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,768,395
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
$322,819
$67,889
-79%
Receivables (Non-Related)
$360,891
$305,477
-15%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$70,951
$54,525
-23%
Investments
$1,388,885
$838,663
-40%
Property, Plant, & Equipment (net)
$25,912
$53,625
+107%
Other Assets
$117,233
$1,671,159
+1326%
Total Assets
$2,286,691
$2,991,338
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$131,202
$90,393
-31%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,776
$1,678,002
+2804%
Total Liabilities
$188,978
$1,768,395
+836%
Net assets
2023
2024
Change
Restricted Net Assets
$483,347
$513,907
+6%
Unrestricted Net Assets
$1,614,366
$709,036
-56%
Net assets
2023
2024
Change
Net assets
+$2,097,713
+$1,222,943
-42%