Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,798,826
Cash & Equivalents
40%
Investments
36%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$441,087
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
$4,429,312
$3,548,134
-20%
Receivables (Non-Related)
$4,159,559
$1,200,303
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,560
$19,914
+678%
Investments
$5,684,451
$3,191,235
-44%
Property, Plant, & Equipment (net)
$690,032
$782,332
+13%
Other Assets
$58,981
$56,908
-4%
Total Assets
$15,024,895
$8,798,826
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$714,404
$441,087
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$714,404
$441,087
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$6,584,527
$2,843,430
-57%
Unrestricted Net Assets
$7,725,964
$5,514,309
-29%
Net assets
2023
2024
Change
Net assets
+$14,310,491
+$8,357,739
-42%