Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,517,301
Investments
65%
Cash & Equivalents
27%
Prepaid Expenses
3%
Other Assets
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$361,191
Other Liabilities
48%
Payables & Accruals
31%
Deferred Revenue
21%
Grants Payable
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
$1,198,559
$1,788,845
+49%
Receivables (Non-Related)
$321,624
$131,053
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,550
$210,718
+79%
Investments
$4,004,356
$4,213,933
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$214,843
$172,752
-20%
Total Assets
$5,856,932
$6,517,301
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$115,797
$112,932
-2%
Grants Payable
-
-
-
Deferred Revenue
$124,987
$75,477
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$212,351
$172,782
-19%
Total Liabilities
$453,135
$361,191
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$2,964,674
$2,809,376
-5%
Unrestricted Net Assets
$2,439,123
$3,346,734
+37%
Net assets
2023
2024
Change
Net assets
+$5,403,797
+$6,156,110
+14%