Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,140,498
Investments
42%
Other Assets
40%
Receivables (Non-Related)
15%
Cash & Equivalents
1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$13,395,707
Payables & Accruals
76%
Other Liabilities
24%
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
$499,496
$79,631
-84%
Receivables (Non-Related)
$1,073,674
$925,544
-14%
Related-Party Receivables
$0
$0
-
Inventories
$89,602
$54,101
-40%
Prepaid Expenses
$0
$0
-
Investments
$3,672,222
$2,564,534
-30%
Property, Plant, & Equipment (net)
$75,756
$30,839
-59%
Other Assets
$1,014,863
$2,485,849
+145%
Total Assets
$6,425,613
$6,140,498
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,501,748
$10,161,335
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,617,608
$3,234,372
+24%
Total Liabilities
$13,119,356
$13,395,707
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$6,693,743
-$7,255,209
-8%
Net assets
2023
2024
Change
Net assets
-$6,693,743
-$7,255,209
-8%
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