Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,414,183
Investments
62%
Cash & Equivalents
13%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,813
Payables & Accruals
53%
Grants Payable
47%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$107,259
$190,748
+78%
Receivables (Non-Related)
$266,039
$188,554
-29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$914,735
$873,980
-4%
Property, Plant, & Equipment (net)
$78,631
$160,901
+105%
Other Assets
$0
$0
-
Total Assets
$1,366,664
$1,414,183
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$65,398
$55,813
-15%
Grants Payable
$50,000
$50,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,398
$105,813
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
$140,000
-
Unrestricted Net Assets
$1,251,266
$1,168,370
-7%
Net assets
2023
2024
Change
Net assets
+$1,251,266
+$1,308,370
+5%