Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,062,135
Cash & Equivalents
68%
Investments
17%
Receivables (Non-Related)
13%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$350,549
Payables & Accruals
62%
Other Liabilities
38%
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
$5,198,260
$4,795,484
-8%
Receivables (Non-Related)
$1,114,300
$921,291
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,500
$30,904
+1960%
Investments
$960,469
$1,181,957
+23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$77,735
$132,499
+70%
Total Assets
$7,352,264
$7,062,135
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$486,974
$218,050
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,735
$132,499
+70%
Total Liabilities
$564,709
$350,549
-38%
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
+$6,787,555
+$6,711,586
-1%