Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,949,426
Investments
82%
Cash & Equivalents
13%
Other Assets
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$332,160
Deferred Revenue
73%
Payables & Accruals
27%
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
$606,272
$388,902
-36%
Receivables (Non-Related)
$20,239
$1,997
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,066
$29,857
-54%
Investments
$2,378,136
$2,432,063
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$19,769
$96,607
+389%
Total Assets
$3,089,482
$2,949,426
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$75,165
$88,249
+17%
Grants Payable
-
-
-
Deferred Revenue
$144,574
$243,911
+69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$219,739
$332,160
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$868,320
$808,498
-7%
Unrestricted Net Assets
$2,001,423
$1,808,768
-10%
Net assets
2023
2024
Change
Net assets
+$2,869,743
+$2,617,266
-9%