Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,041,227
Investments
56%
Cash & Equivalents
30%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$411,813
Payables & Accruals
79%
Deferred Revenue
21%
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
$1,608,296
$1,537,116
-4%
Receivables (Non-Related)
$173,981
$465,727
+168%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,011
$35,295
-10%
Investments
$2,546,582
$2,819,514
+11%
Property, Plant, & Equipment (net)
$202,084
$183,575
-9%
Other Assets
-
-
-
Total Assets
$4,569,954
$5,041,227
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$280,707
$324,247
+16%
Grants Payable
-
-
-
Deferred Revenue
$91,604
$87,566
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$372,311
$411,813
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$261,053
$228,024
-13%
Unrestricted Net Assets
$3,936,590
$4,401,390
+12%
Net assets
2023
2024
Change
Net assets
+$4,197,643
+$4,629,414
+10%