Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,358,040
Cash & Equivalents
35%
Investments
31%
Receivables (Non-Related)
23%
Other Assets
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$363,105
Other Liabilities
92%
Payables & Accruals
8%
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
$1,189,416
$1,176,820
-1%
Receivables (Non-Related)
$516,418
$760,537
+47%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,878
$25,049
+26%
Investments
$1,068,403
$1,027,589
-4%
Property, Plant, & Equipment (net)
$228,528
$165,644
-28%
Other Assets
$191,474
$202,401
+6%
Total Assets
$3,214,117
$3,358,040
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$32,767
$30,133
-8%
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
$154,860
$332,972
+115%
Total Liabilities
$187,627
$363,105
+94%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,026,490
$2,994,935
-1%
Net assets
2023
2024
Change
Net assets
+$3,026,490
+$2,994,935
-1%