Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,824,682
Investments
66%
Cash & Equivalents
30%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$343,021
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$676,199
$546,670
-19%
Receivables (Non-Related)
$121,000
$78,000
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$964,393
$1,200,012
+24%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,761,592
$1,824,682
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$295,600
$159,178
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$244,775
$183,843
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$540,375
$343,021
-37%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,221,217
+$1,481,661
+21%