Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,724,603
Investments
89%
Cash & Equivalents
7%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$251,338
Deferred Revenue
59%
Payables & Accruals
41%
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
$692,260
$180,323
-74%
Receivables (Non-Related)
$23,137
$53,045
+129%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,000
$63,000
+80%
Investments
$2,116,541
$2,428,235
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,866,938
$2,724,603
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$179,167
$102,093
-43%
Grants Payable
-
-
-
Deferred Revenue
-
$149,245
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$179,167
$251,338
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,687,771
$2,473,265
-8%
Net assets
2023
2024
Change
Net assets
+$2,687,771
+$2,473,265
-8%