Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,202,821
Investments
50%
Receivables (Non-Related)
26%
Cash & Equivalents
18%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$221,048
Other Liabilities
81%
Payables & Accruals
19%
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
$1,241,699
$212,547
-83%
Receivables (Non-Related)
$163,138
$312,795
+92%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$539,381
$599,611
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$92,559
$77,868
-16%
Total Assets
$2,036,777
$1,202,821
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$34,115
$42,730
+25%
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
$0
-
Other Liabilities
$261,214
$178,318
-32%
Total Liabilities
$295,329
$221,048
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$5,053,174
$4,914,107
-3%
Unrestricted Net Assets
-$3,311,726
-$3,932,334
-19%
Net assets
2023
2024
Change
Net assets
+$1,741,448
+$981,773
-44%