Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,535,630
Investments
52%
Cash & Equivalents
44%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$175,068
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,358,075
$1,127,318
-17%
Receivables (Non-Related)
$358,827
$77,646
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,325
$2,418
+4%
Investments
$1,272,435
$1,324,756
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$3,492
-
Total Assets
$2,991,662
$2,535,630
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$95,940
$175,068
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,940
$175,068
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$2,298,705
$1,848,621
-20%
Unrestricted Net Assets
$597,017
$511,941
-14%
Net assets
2023
2024
Change
Net assets
+$2,895,722
+$2,360,562
-18%