Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,428,256
Investments
53%
Cash & Equivalents
39%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$947,007
Payables & Accruals
90%
Other Liabilities
9%
Deferred Revenue
1%
Grants Payable
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
$2,128,196
$1,706,210
-20%
Receivables (Non-Related)
$785,879
$251,663
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,908
$16,255
+106%
Investments
$3,303,816
$2,357,144
-29%
Property, Plant, & Equipment (net)
$25,125
$6,837
-73%
Other Assets
$199,024
$90,147
-55%
Total Assets
$6,449,948
$4,428,256
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$552,411
$851,940
+54%
Grants Payable
-
-
-
Deferred Revenue
$208,750
$11,000
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$193,284
$84,067
-57%
Total Liabilities
$954,445
$947,007
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,813,858
$1,518,017
-60%
Unrestricted Net Assets
$1,681,645
$1,963,232
+17%
Net assets
2023
2024
Change
Net assets
+$5,495,503
+$3,481,249
-37%