Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,098,910
Investments
53%
Receivables (Non-Related)
25%
Cash & Equivalents
11%
Prepaid Expenses
11%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$494,447
Payables & Accruals
87%
Deferred Revenue
13%
Grants Payable
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
$979,710
$231,028
-76%
Receivables (Non-Related)
$467,196
$532,144
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$45,684
$221,562
+385%
Investments
$1,314,130
$1,114,176
-15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,806,720
$2,098,910
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,009,751
$432,092
-57%
Grants Payable
-
-
-
Deferred Revenue
$179,155
$62,355
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,188,906
$494,447
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,617,814
$1,604,463
-1%
Net assets
2023
2024
Change
Net assets
+$1,617,814
+$1,604,463
-1%