Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,406,571
Investments
74%
Cash & Equivalents
13%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$600,160
Payables & Accruals
86%
Other Liabilities
14%
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
$4,960,925
$861,518
-83%
Receivables (Non-Related)
$2,588,000
$609,797
-76%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,158
$99,902
+351%
Investments
$0
$4,731,772
-
Property, Plant, & Equipment (net)
$13,182
$23,011
+75%
Other Assets
$149,270
$80,571
-46%
Total Assets
$7,733,535
$6,406,571
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$220,099
$513,640
+133%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$161,696
$86,520
-46%
Total Liabilities
$381,795
$600,160
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$4,203,031
$2,051,600
-51%
Unrestricted Net Assets
$3,148,709
$3,754,811
+19%
Net assets
2023
2024
Change
Net assets
+$7,351,740
+$5,806,411
-21%