Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,506,873
Investments
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$144,274
Deferred Revenue
81%
Payables & Accruals
19%
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
$49,238
$29,966
-39%
Receivables (Non-Related)
$36,012
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$651
-
Investments
$1,257,190
$1,475,730
+17%
Property, Plant, & Equipment (net)
$1,439
$526
-63%
Other Assets
$0
$0
-
Total Assets
$1,343,879
$1,506,873
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$49,598
$27,150
-45%
Grants Payable
-
-
-
Deferred Revenue
-
$117,124
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,598
$144,274
+191%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,294,281
$1,362,599
+5%
Net assets
2023
2024
Change
Net assets
+$1,294,281
+$1,362,599
+5%