Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$446,211
Investments
74%
Cash & Equivalents
22%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$350,506
Payables & Accruals
65%
Deferred Revenue
35%
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
$116,989
$98,368
-16%
Receivables (Non-Related)
$2,155
$13,248
+515%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,596
$5,164
+99%
Investments
$400,834
$329,431
-18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$81,458
$0
-100%
Total Assets
$604,032
$446,211
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$129,614
$226,402
+75%
Grants Payable
-
-
-
Deferred Revenue
$35,847
$124,104
+246%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,458
$0
-100%
Total Liabilities
$246,919
$350,506
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$357,113
$95,705
-73%
Net assets
2023
2024
Change
Net assets
+$357,113
+$95,705
-73%