Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,911,782
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
32%
Investments
16%
Cash & Equivalents
10%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$327,302
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
$913,320
$189,154
-79%
Receivables (Non-Related)
$599,331
$614,680
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,103,627
$303,047
-73%
Property, Plant, & Equipment (net)
$866,186
$790,309
-9%
Other Assets
$152,305
$14,592
-90%
Total Assets
$3,634,769
$1,911,782
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$401,163
$327,302
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$401,163
$327,302
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
$30,100
-
Unrestricted Net Assets
$3,233,606
$1,554,380
-52%
Net assets
2023
2024
Change
Net assets
+$3,233,606
+$1,584,480
-51%