Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,952,289
Investments
88%
Cash & Equivalents
5%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$272,172
Other Liabilities
63%
Payables & Accruals
37%
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
$133,412
$199,086
+49%
Receivables (Non-Related)
$163,021
$28,741
-82%
Related-Party Receivables
$0
$0
-
Inventories
$34,415
$36,330
+6%
Prepaid Expenses
$0
$0
-
Investments
$3,664,032
$3,465,902
-5%
Property, Plant, & Equipment (net)
$71,689
$53,200
-26%
Other Assets
$239,472
$169,030
-29%
Total Assets
$4,306,041
$3,952,289
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$55,813
$99,595
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$247,640
$172,577
-30%
Total Liabilities
$303,453
$272,172
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$113,931
$93,505
-18%
Unrestricted Net Assets
$3,888,657
$3,586,612
-8%
Net assets
2023
2024
Change
Net assets
+$4,002,588
+$3,680,117
-8%