Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,994,291
Investments
74%
Cash & Equivalents
16%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$98,075
Deferred Revenue
84%
Payables & Accruals
16%
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
$1,511,405
$1,470,499
-3%
Receivables (Non-Related)
$1,131,667
$829,611
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$5,204,624
$6,694,181
+29%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$7,847,696
$8,994,291
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$20,872
$15,231
-27%
Grants Payable
-
-
-
Deferred Revenue
$83,707
$82,844
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$104,579
$98,075
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$7,696,475
$8,792,540
+14%
Unrestricted Net Assets
$46,642
$103,676
+122%
Net assets
2023
2024
Change
Net assets
+$7,743,117
+$8,896,216
+15%
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