Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,702,770
Investments
99%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,236
Deferred Revenue
66%
Payables & Accruals
34%
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
$51,808
$59,225
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$800
$800
+0%
Investments
$4,252,812
$4,636,265
+9%
Property, Plant, & Equipment (net)
$5,177
$6,480
+25%
Other Assets
-
-
-
Total Assets
$4,310,597
$4,702,770
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,019
$12,201
+304%
Grants Payable
-
-
-
Deferred Revenue
$24,035
$24,035
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,054
$36,236
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,283,543
$4,666,534
+9%
Net assets
2023
2024
Change
Net assets
+$4,283,543
+$4,666,534
+9%