Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$6,155,912
Cash & Equivalents
58%
Investments
30%
Other Assets
10%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,281,835
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
26%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,590,231
$3,563,159
-22%
Receivables (Non-Related)
$0
$49,264
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,000
$3,000
+0%
Investments
$0
$1,845,273
-
Property, Plant, & Equipment (net)
$1,450,000
$93,019
-94%
Other Assets
$618,990
$602,197
-3%
Total Assets
$6,662,221
$6,155,912
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$461,823
$330,522
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,026,779
$886,710
-14%
Related-Party Payables
$33,098
-
-
Other Liabilities
-
$64,603
-
Total Liabilities
$1,521,700
$1,281,835
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,140,521
$4,874,077
-5%
Net assets
2023
2024
Change
Net assets
+$5,140,521
+$4,874,077
-5%
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