Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,048,915
Investments
60%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$930,199
Other Liabilities
51%
Payables & Accruals
29%
Deferred Revenue
20%
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
$736,337
$386,835
-47%
Receivables (Non-Related)
$612,448
$1,198,158
+96%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,855
$61,672
+51%
Investments
$4,119,813
$3,627,327
-12%
Property, Plant, & Equipment (net)
$796,092
$774,923
-3%
Other Assets
$0
$0
-
Total Assets
$6,305,545
$6,048,915
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$115,934
$270,107
+133%
Grants Payable
-
-
-
Deferred Revenue
$560,000
$185,838
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$659,798
$474,254
-28%
Total Liabilities
$1,335,732
$930,199
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$100,000
-50%
Unrestricted Net Assets
$4,769,813
$5,018,716
+5%
Net assets
2023
2024
Change
Net assets
+$4,969,813
+$5,118,716
+3%