Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,853,148
Cash & Equivalents
41%
Investments
38%
Prepaid Expenses
10%
Receivables (Non-Related)
5%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,403,743
Deferred Revenue
50%
Payables & Accruals
38%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,017,093
$1,593,656
-21%
Receivables (Non-Related)
$140,255
$190,992
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$208,813
$401,683
+92%
Investments
$1,616,004
$1,454,645
-10%
Property, Plant, & Equipment (net)
$51,273
$34,430
-33%
Other Assets
$199,553
$177,742
-11%
Total Assets
$4,232,991
$3,853,148
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$234,443
$526,843
+125%
Grants Payable
-
-
-
Deferred Revenue
$745,978
$697,698
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$194,053
$179,202
-8%
Total Liabilities
$1,174,474
$1,403,743
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,058,517
$2,449,405
-20%
Net assets
2023
2024
Change
Net assets
+$3,058,517
+$2,449,405
-20%