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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,150,567
Investments
76%
Receivables (Non-Related)
21%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,083,551
Other Liabilities
99%
Payables & Accruals
1%
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
$92,803
$73,101
-21%
Receivables (Non-Related)
$1,445,824
$672,360
-53%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,845,456
$2,405,106
+30%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$3,384,083
$3,150,567
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$34,934
$48,878
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,354,165
$4,034,673
-7%
Total Liabilities
$4,389,099
$4,083,551
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,005,016
-$932,984
+7%
Net assets
2023
2024
Change
Net assets
-$1,005,016
-$932,984
+7%
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