Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,069,271
Cash & Equivalents
42%
Investments
29%
Other Assets
24%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,407,269
Other Liabilities
68%
Payables & Accruals
32%
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
$2,350,962
$2,145,336
-9%
Receivables (Non-Related)
$307,467
$180,987
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,547
$46,746
-65%
Investments
$1,362,068
$1,449,924
+6%
Property, Plant, & Equipment (net)
$15,423
$10,269
-33%
Other Assets
$1,100,958
$1,236,009
+12%
Total Assets
$5,270,425
$5,069,271
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$151,744
$1,106,479
+629%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,418,817
$2,300,790
-5%
Total Liabilities
$2,570,561
$3,407,269
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$3,657,723
$3,846,042
+5%
Unrestricted Net Assets
-$957,859
-$2,184,040
-128%
Net assets
2023
2024
Change
Net assets
+$2,699,864
+$1,662,002
-38%