Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,411,543
Cash & Equivalents
86%
Investments
9%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,317,434
Deferred Revenue
92%
Custodial & Escrow Liabilities
5%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,498,658
$5,531,826
+1%
Receivables (Non-Related)
$53,384
$61,319
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$259,928
$180,422
-31%
Investments
$43,540
$573,153
+1216%
Property, Plant, & Equipment (net)
$12,559
$10,251
-18%
Other Assets
$55,152
$54,572
-1%
Total Assets
$5,923,221
$6,411,543
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$255,893
$87,273
-66%
Grants Payable
-
-
-
Deferred Revenue
$2,450,906
$3,043,310
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$145,787
$168,611
+16%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,403
$18,240
-66%
Total Liabilities
$2,905,989
$3,317,434
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$44,103
$49,202
+12%
Unrestricted Net Assets
$2,973,129
$3,044,907
+2%
Net assets
2023
2024
Change
Net assets
+$3,017,232
+$3,094,109
+3%