Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,015,741
Investments
61%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$909,566
Payables & Accruals
94%
Other Liabilities
6%
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
$1,104,118
$1,259,377
+14%
Receivables (Non-Related)
$1,373,945
$1,006,097
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$2,318
-
Investments
$4,701,542
$5,502,308
+17%
Property, Plant, & Equipment (net)
$1,206,802
$1,177,243
-2%
Other Assets
$143,658
$68,398
-52%
Total Assets
$8,530,065
$9,015,741
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,144,501
$856,151
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,227
$53,415
-55%
Total Liabilities
$1,263,728
$909,566
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,266,337
$8,106,175
+12%
Net assets
2023
2024
Change
Net assets
+$7,266,337
+$8,106,175
+12%
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