Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,133,054
Investments
71%
Cash & Equivalents
19%
Receivables (Non-Related)
7%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$205,796
Deferred Revenue
48%
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$586,681
$604,416
+3%
Receivables (Non-Related)
$215,856
$224,000
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,318
$377
-97%
Investments
$2,166,927
$2,238,077
+3%
Property, Plant, & Equipment (net)
$43,037
$21,991
-49%
Other Assets
$207,721
$44,193
-79%
Total Assets
$3,234,540
$3,133,054
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$119,723
$80,667
-33%
Grants Payable
-
-
-
Deferred Revenue
-
$98,214
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$188,760
$26,915
-86%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$308,483
$205,796
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$385,513
$101,451
-74%
Unrestricted Net Assets
$2,540,544
$2,825,807
+11%
Net assets
2023
2024
Change
Net assets
+$2,926,057
+$2,927,258
+0%