Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,478,341
Investments
90%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104,538
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,747,778
$342,147
-80%
Receivables (Non-Related)
$2,816,517
$50,300
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$4,036,656
-
Property, Plant, & Equipment (net)
$1,287
$49,238
+3726%
Other Assets
-
-
-
Total Assets
$4,565,582
$4,478,341
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$134,869
$104,538
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$134,869
$104,538
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,064,946
-
Unrestricted Net Assets
$4,430,713
$3,308,857
-25%
Net assets
2023
2024
Change
Net assets
+$4,430,713
+$4,373,803
-1%