Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$7,553,455
Investments
57%
Other Assets
14%
Cash & Equivalents
13%
Prepaid Expenses
10%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,525,853
Other Liabilities
68%
Deferred Revenue
19%
Payables & Accruals
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
$833,523
$1,007,814
+21%
Receivables (Non-Related)
$217,286
$249,810
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$641,659
$751,746
+17%
Investments
$3,767,829
$4,319,778
+15%
Property, Plant, & Equipment (net)
$141,753
$134,290
-5%
Other Assets
$1,264,655
$1,090,017
-14%
Total Assets
$6,866,705
$7,553,455
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$476,785
$472,594
-1%
Grants Payable
-
-
-
Deferred Revenue
$142,246
$658,861
+363%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,444,207
$2,394,398
-2%
Total Liabilities
$3,063,238
$3,525,853
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,803,467
$4,027,602
+6%
Net assets
2023
2024
Change
Net assets
+$3,803,467
+$4,027,602
+6%