Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$654,836
Cash & Equivalents
57%
Investments
19%
Receivables (Non-Related)
16%
Other Assets
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$86,420
Other Liabilities
56%
Payables & Accruals
44%
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
$550,228
$376,404
-32%
Receivables (Non-Related)
$39,268
$104,421
+166%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$108,679
$122,105
+12%
Property, Plant, & Equipment (net)
$4,043
$3,091
-24%
Other Assets
$73,221
$48,815
-33%
Total Assets
$775,439
$654,836
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$43,560
$37,605
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,221
$48,815
-33%
Total Liabilities
$116,781
$86,420
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$106,042
$75,000
-29%
Unrestricted Net Assets
$552,616
$493,416
-11%
Net assets
2023
2024
Change
Net assets
+$658,658
+$568,416
-14%