Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,855,223
Investments
81%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$146,561
Payables & Accruals
60%
Deferred Revenue
40%
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
$165,474
$448,512
+171%
Receivables (Non-Related)
$726,104
$93,055
-87%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,684
$10,009
-27%
Investments
$2,620,815
$2,299,348
-12%
Property, Plant, & Equipment (net)
$9,254
$4,299
-54%
Other Assets
$1
$0
-100%
Total Assets
$3,535,332
$2,855,223
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$51,842
$88,394
+71%
Grants Payable
-
-
-
Deferred Revenue
$111,667
$58,167
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$163,509
$146,561
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,620,814
$1,576,106
-40%
Unrestricted Net Assets
$751,009
$1,132,556
+51%
Net assets
2023
2024
Change
Net assets
+$3,371,823
+$2,708,662
-20%