Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,634,731
Investments
96%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$71,752
Deferred Revenue
83%
Payables & Accruals
12%
Other Liabilities
6%
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
$291,671
$196,202
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,000
$8,973
+79%
Investments
$5,622,208
$5,429,556
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,918,879
$5,634,731
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$41
$8,539
+20727%
Grants Payable
-
-
-
Deferred Revenue
-
$59,230
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,420
$3,983
+65%
Total Liabilities
$2,461
$71,752
+2816%
Net assets
2023
2024
Change
Restricted Net Assets
$5,479,709
$5,257,931
-4%
Unrestricted Net Assets
$436,709
$305,048
-30%
Net assets
2023
2024
Change
Net assets
+$5,916,418
+$5,562,979
-6%