Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,298,684
Investments
86%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$135,012
Deferred Revenue
50%
Payables & Accruals
50%
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
$2,107,766
$1,322,839
-37%
Receivables (Non-Related)
$251,577
$289,880
+15%
Related-Party Receivables
-
-
-
Inventories
$21,934
$19,515
-11%
Prepaid Expenses
$21,100
$23,272
+10%
Investments
$10,845,402
$12,341,994
+14%
Property, Plant, & Equipment (net)
$301,184
$301,184
+0%
Other Assets
-
-
-
Total Assets
$13,548,963
$14,298,684
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$233,504
$67,100
-71%
Grants Payable
-
-
-
Deferred Revenue
$55,495
$67,912
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$288,999
$135,012
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$8,174,517
$8,835,551
+8%
Unrestricted Net Assets
$5,085,447
$5,328,121
+5%
Net assets
2023
2024
Change
Net assets
+$13,259,964
+$14,163,672
+7%