Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,377,073
Cash & Equivalents
69%
Other Assets
15%
Investments
7%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$266,430
Other Liabilities
77%
Payables & Accruals
23%
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
$1,009,811
$945,084
-6%
Receivables (Non-Related)
$200,633
$85,879
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,429
$5,849
-64%
Investments
$234,838
$103,100
-56%
Property, Plant, & Equipment (net)
$4,486
$26,162
+483%
Other Assets
$185,082
$210,999
+14%
Total Assets
$1,651,279
$1,377,073
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$83,125
$60,330
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,179
$206,100
+129%
Total Liabilities
$173,304
$266,430
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$243,509
$140,600
-42%
Unrestricted Net Assets
$1,234,466
$970,043
-21%
Net assets
2023
2024
Change
Net assets
+$1,477,975
+$1,110,643
-25%