Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,717,035
Investments
55%
Cash & Equivalents
35%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$255,298
Deferred Revenue
72%
Payables & Accruals
28%
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
$607,617
$607,150
0%
Receivables (Non-Related)
$155,018
$169,483
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$855,467
$940,402
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,618,102
$1,717,035
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$61,908
$71,937
+16%
Grants Payable
-
-
-
Deferred Revenue
$193,027
$183,361
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$254,935
$255,298
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$110,000
+10%
Unrestricted Net Assets
$1,263,167
$1,351,737
+7%
Net assets
2023
2024
Change
Net assets
+$1,363,167
+$1,461,737
+7%