Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,738,269
Investments
46%
Cash & Equivalents
38%
Other Assets
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,685,042
Deferred Revenue
58%
Other Liabilities
33%
Payables & Accruals
9%
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
$2,275,626
$2,588,873
+14%
Receivables (Non-Related)
$220,197
$88,418
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,748
$157,973
+24%
Investments
$2,779,173
$3,095,252
+11%
Property, Plant, & Equipment (net)
$200,968
$247,086
+23%
Other Assets
-
$560,667
-
Total Assets
$5,603,712
$6,738,269
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$172,319
$144,522
-16%
Grants Payable
-
-
-
Deferred Revenue
$894,881
$983,546
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$556,974
-
Total Liabilities
$1,067,200
$1,685,042
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$802,405
$928,812
+16%
Unrestricted Net Assets
$3,734,107
$4,124,415
+10%
Net assets
2023
2024
Change
Net assets
+$4,536,512
+$5,053,227
+11%