Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,158,637
Investments
38%
Cash & Equivalents
31%
Receivables (Non-Related)
17%
Prepaid Expenses
13%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$590,361
Deferred Revenue
80%
Payables & Accruals
20%
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
$1,370,511
$1,292,952
-6%
Receivables (Non-Related)
$249,570
$719,605
+188%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$484,277
$527,628
+9%
Investments
$906,025
$1,563,894
+73%
Property, Plant, & Equipment (net)
$10,759
$7,004
-35%
Other Assets
$36,875
$47,554
+29%
Total Assets
$3,058,017
$4,158,637
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$51,965
$115,361
+122%
Grants Payable
-
-
-
Deferred Revenue
-
$475,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,965
$590,361
+1036%
Net assets
2023
2024
Change
Restricted Net Assets
$1,611,000
$2,014,588
+25%
Unrestricted Net Assets
$1,395,052
$1,553,688
+11%
Net assets
2023
2024
Change
Net assets
+$3,006,052
+$3,568,276
+19%