Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,624,427
Cash & Equivalents
62%
Investments
34%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,483
Payables & Accruals
90%
Deferred Revenue
10%
Grants Payable
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
$713,670
$1,013,518
+42%
Receivables (Non-Related)
$10,829
$15,481
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$154,724
$36,697
-76%
Investments
$505,887
$558,731
+10%
Property, Plant, & Equipment (net)
$8,033
$0
-100%
Other Assets
-
-
-
Total Assets
$1,393,143
$1,624,427
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$43,283
$45,397
+5%
Grants Payable
-
-
-
Deferred Revenue
$5,086
$5,086
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,369
$50,483
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,344,774
$1,573,944
+17%
Net assets
2023
2024
Change
Net assets
+$1,344,774
+$1,573,944
+17%