Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,112,679
Investments
50%
Cash & Equivalents
27%
Receivables (Non-Related)
17%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$655,006
Deferred Revenue
50%
Payables & Accruals
45%
Other Liabilities
5%
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
$80,254
$299,142
+273%
Receivables (Non-Related)
$399,851
$190,975
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,480
$23,796
+151%
Investments
$194,957
$551,235
+183%
Property, Plant, & Equipment (net)
$21,511
$15,386
-28%
Other Assets
$62,685
$32,145
-49%
Total Assets
$768,738
$1,112,679
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$145,523
$293,194
+101%
Grants Payable
-
-
-
Deferred Revenue
$154,600
$329,667
+113%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,685
$32,145
-49%
Total Liabilities
$362,808
$655,006
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$2,773
$4,823
+74%
Unrestricted Net Assets
$403,157
$452,850
+12%
Net assets
2023
2024
Change
Net assets
+$405,930
+$457,673
+13%