Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,091,119
Cash & Equivalents
48%
Investments
31%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$59,462
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$897,587
$528,108
-41%
Receivables (Non-Related)
$123,121
$146,019
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,895
$1,895
+0%
Investments
$437,622
$337,513
-23%
Property, Plant, & Equipment (net)
$174,220
$77,584
-55%
Other Assets
$0
$0
-
Total Assets
$1,634,445
$1,091,119
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$394,516
$59,462
-85%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$394,516
$59,462
-85%
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
+$1,239,929
+$1,031,657
-17%