Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,461,736
Cash & Equivalents
52%
Investments
41%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,734,919
Deferred Revenue
69%
Notes Payable / Debt (Non-Related)
28%
Related-Party Payables
2%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,093,283
$1,290,953
+18%
Receivables (Non-Related)
$2,500
$2,500
+0%
Related-Party Receivables
$0
$0
-
Inventories
$8,500
$8,500
+0%
Prepaid Expenses
$0
$0
-
Investments
$914,220
$1,006,614
+10%
Property, Plant, & Equipment (net)
$184,987
$142,719
-23%
Other Assets
$10,500
$10,450
0%
Total Assets
$2,213,990
$2,461,736
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$46,361
$26,763
-42%
Grants Payable
-
-
-
Deferred Revenue
$1,151,098
$1,192,786
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$645,674
$488,370
-24%
Related-Party Payables
$27,000
$27,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$1,870,133
$1,734,919
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$343,857
$726,817
+111%
Net assets
2023
2024
Change
Net assets
+$343,857
+$726,817
+111%