Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,072,078
Investments
55%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
11%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$305,544
Payables & Accruals
51%
Other Liabilities
49%
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
$1,267,897
$683,026
-46%
Receivables (Non-Related)
$879,314
$1,088,311
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,577
$14,973
+56%
Investments
$2,995,151
$3,330,652
+11%
Property, Plant, & Equipment (net)
$826,584
$801,609
-3%
Other Assets
$190,235
$153,507
-19%
Total Assets
$6,168,758
$6,072,078
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$186,603
$156,449
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$189,327
$149,095
-21%
Total Liabilities
$375,930
$305,544
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,792,828
$5,766,534
0%
Net assets
2023
2024
Change
Net assets
+$5,792,828
+$5,766,534
0%