Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,099,368
Other Assets
71%
Investments
24%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$574,173
Other Liabilities
87%
Payables & Accruals
13%
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
$129,701
$91,093
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$386,723
$508,275
+31%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,500,000
$1,500,000
+0%
Total Assets
$2,016,424
$2,099,368
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$103,380
$74,173
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$500,000
$500,000
+0%
Total Liabilities
$603,380
$574,173
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,010,461
$1,086,410
+8%
Unrestricted Net Assets
$402,583
$438,785
+9%
Net assets
2023
2024
Change
Net assets
+$1,413,044
+$1,525,195
+8%