Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,722,544
Investments
40%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
13%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$352,120
Payables & Accruals
80%
Other Liabilities
20%
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
$3,333,747
$977,264
-71%
Receivables (Non-Related)
$407,972
$471,979
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,927
$42,030
+83%
Investments
$615,161
$1,496,982
+143%
Property, Plant, & Equipment (net)
$692,335
$727,996
+5%
Other Assets
$6,293
$6,293
+0%
Total Assets
$5,078,435
$3,722,544
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$326,432
$282,825
-13%
Grants Payable
-
-
-
Deferred Revenue
$6,289
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,000
$69,295
+7%
Total Liabilities
$397,721
$352,120
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$319,151
$195,261
-39%
Unrestricted Net Assets
$4,361,563
$3,175,163
-27%
Net assets
2023
2024
Change
Net assets
+$4,680,714
+$3,370,424
-28%