Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,514,568
Investments
85%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$247,408
Deferred Revenue
90%
Payables & Accruals
10%
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
$79,270
$82,977
+5%
Receivables (Non-Related)
-
$130,850
-
Related-Party Receivables
-
-
-
Inventories
$11,569
$11,569
+0%
Prepaid Expenses
$2,490
-
-
Investments
$1,168,961
$1,281,244
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,317
$7,928
+26%
Total Assets
$1,268,607
$1,514,568
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$11,656
$25,658
+120%
Grants Payable
-
-
-
Deferred Revenue
$101,600
$221,750
+118%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,256
$247,408
+118%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,155,351
+$1,267,160
+10%