Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,604,322
Cash & Equivalents
45%
Investments
38%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$445,617
Payables & Accruals
79%
Other Liabilities
20%
Grants Payable
1%
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
$2,068,193
$1,162,241
-44%
Receivables (Non-Related)
$573,204
$193,844
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,978
$17,537
+193%
Investments
-
$986,490
-
Property, Plant, & Equipment (net)
$271,569
$153,810
-43%
Other Assets
$137,096
$90,400
-34%
Total Assets
$3,056,040
$2,604,322
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$232,001
$350,217
+51%
Grants Payable
-
$4,475
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$136,263
$90,925
-33%
Total Liabilities
$368,264
$445,617
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$68,137
$161,275
+137%
Unrestricted Net Assets
$2,619,639
$1,997,430
-24%
Net assets
2023
2024
Change
Net assets
+$2,687,776
+$2,158,705
-20%