Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,396,981
Cash & Equivalents
51%
Other Assets
30%
Investments
17%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,108,707
Other Liabilities
77%
Payables & Accruals
23%
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
$2,960,775
$2,753,206
-7%
Receivables (Non-Related)
$76,515
$76,515
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,121
$21,121
+0%
Investments
$923,703
$923,703
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,022,436
$1,622,436
+59%
Total Assets
$5,004,550
$5,396,981
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$34,136
$250,135
+633%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$867,060
$858,572
-1%
Total Liabilities
$901,196
$1,108,707
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$215
$215
+0%
Unrestricted Net Assets
$4,103,139
$4,288,059
+5%
Net assets
2023
2024
Change
Net assets
+$4,103,354
+$4,288,274
+5%