Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,560,534
Investments
51%
Cash & Equivalents
24%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
6%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,352,906
Payables & Accruals
61%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,292,088
$1,355,064
+5%
Receivables (Non-Related)
$619,698
$748,765
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$500
$500
+0%
Investments
$2,718,942
$2,830,549
+4%
Property, Plant, & Equipment (net)
$386,347
$314,625
-19%
Other Assets
$381,453
$311,031
-18%
Total Assets
$5,399,028
$5,560,534
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$374,906
$824,900
+120%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$498,441
$189,685
-62%
Related-Party Payables
-
-
-
Other Liabilities
$401,813
$338,321
-16%
Total Liabilities
$1,275,160
$1,352,906
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,123,868
$4,207,628
+2%
Net assets
2023
2024
Change
Net assets
+$4,123,868
+$4,207,628
+2%