Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$932,712
Investments
80%
Receivables (Non-Related)
16%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,300
Payables & Accruals
97%
Other Liabilities
3%
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
$9,956
$39,499
+297%
Receivables (Non-Related)
$117,170
$148,662
+27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$778,001
$744,551
-4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$905,127
$932,712
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$17,525
$36,292
+107%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,817
$1,008
-45%
Total Liabilities
$19,342
$37,300
+93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$885,785
$895,412
+1%
Net assets
2023
2024
Change
Net assets
+$885,785
+$895,412
+1%