Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$5,976,720
Other Assets
94%
Cash & Equivalents
4%
Investments
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$13,943
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$302,167
$232,241
-23%
Receivables (Non-Related)
$12,026
$10,320
-14%
Related-Party Receivables
-
-
-
Inventories
$8,661
$8,631
0%
Prepaid Expenses
$4,839
-
-
Investments
$89,492
$102,319
+14%
Property, Plant, & Equipment (net)
$6,299
$12,271
+95%
Other Assets
$5,610,938
$5,610,938
+0%
Total Assets
$6,034,422
$5,976,720
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$18,356
$13,943
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,356
$13,943
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,016,066
$5,962,777
-1%
Net assets
2023
2024
Change
Net assets
+$6,016,066
+$5,962,777
-1%