Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,537,262
Investments
50%
Cash & Equivalents
37%
Receivables (Non-Related)
7%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$348,004
Other Liabilities
90%
Payables & Accruals
10%
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
$850,586
$563,684
-34%
Receivables (Non-Related)
$226,232
$100,106
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,094
$6,287
-22%
Investments
$1,136,633
$768,267
-32%
Property, Plant, & Equipment (net)
$5,910
$36,299
+514%
Other Assets
-
$62,619
-
Total Assets
$2,227,455
$1,537,262
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$83,997
$34,780
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$589,029
$313,224
-47%
Total Liabilities
$673,026
$348,004
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$955,757
$806,501
-16%
Unrestricted Net Assets
$598,672
$382,757
-36%
Net assets
2023
2024
Change
Net assets
+$1,554,429
+$1,189,258
-23%