Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,537,143
Other Assets
58%
Investments
18%
Receivables (Non-Related)
13%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,015,536
Other Liabilities
97%
Payables & Accruals
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
$846,308
$652,248
-23%
Receivables (Non-Related)
$983,100
$824,451
-16%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$57,612
$54,637
-5%
Investments
$1,414,279
$1,151,437
-19%
Property, Plant, & Equipment (net)
$41,203
$71,659
+74%
Other Assets
$4,363,207
$3,782,711
-13%
Total Assets
$7,705,709
$6,537,143
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$92,792
$104,242
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,136,117
$3,911,294
-5%
Total Liabilities
$4,228,909
$4,015,536
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$784,000
$489,000
-38%
Unrestricted Net Assets
$2,692,800
$2,032,607
-25%
Net assets
2023
2024
Change
Net assets
+$3,476,800
+$2,521,607
-27%