Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,167,276
Investments
89%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$871,252
Payables & Accruals
87%
Other Liabilities
10%
Deferred Revenue
3%
Grants Payable
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
$2,108,424
$174,644
-92%
Receivables (Non-Related)
$31,627
$55,957
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$465
$721
+55%
Investments
-
$1,935,594
-
Property, Plant, & Equipment (net)
$2,160
$360
-83%
Other Assets
-
-
-
Total Assets
$2,142,676
$2,167,276
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$24,145
$758,269
+3040%
Grants Payable
-
-
-
Deferred Revenue
$30,721
$26,945
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$818,755
$86,038
-89%
Total Liabilities
$873,621
$871,252
0%
Net assets
2023
2024
Change
Restricted Net Assets
$134,769
$38,891
-71%
Unrestricted Net Assets
$1,134,286
$1,257,133
+11%
Net assets
2023
2024
Change
Net assets
+$1,269,055
+$1,296,024
+2%