Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,227,409
Investments
65%
Cash & Equivalents
27%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$205,601
Other Liabilities
55%
Deferred Revenue
44%
Payables & Accruals
<1%
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
$1,772,016
$1,960,430
+11%
Receivables (Non-Related)
$233,251
$518,006
+122%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,073
$20,884
+22%
Investments
$4,272,404
$4,728,089
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,294,744
$7,227,409
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$10,468
$696
-93%
Grants Payable
-
-
-
Deferred Revenue
$84,500
$91,263
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,659
$113,642
-22%
Total Liabilities
$240,627
$205,601
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$42,309
$45,854
+8%
Unrestricted Net Assets
$6,011,808
$6,975,954
+16%
Net assets
2023
2024
Change
Net assets
+$6,054,117
+$7,021,808
+16%