Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,348,526
Other Assets
36%
Investments
29%
Cash & Equivalents
26%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,154,572
Other Liabilities
73%
Deferred Revenue
27%
Custodial & Escrow Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$627,547
$611,620
-3%
Receivables (Non-Related)
$105,307
$151,150
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$623,758
$689,806
+11%
Property, Plant, & Equipment (net)
$69,220
$60,440
-13%
Other Assets
$881,843
$835,510
-5%
Total Assets
$2,307,675
$2,348,526
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$288,024
$315,753
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$1,000
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$885,812
$837,819
-5%
Total Liabilities
$1,173,836
$1,154,572
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$156,500
$16,997
-89%
Unrestricted Net Assets
$977,339
$1,176,957
+20%
Net assets
2023
2024
Change
Net assets
+$1,133,839
+$1,193,954
+5%