Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,112,870
Cash & Equivalents
41%
Investments
38%
Receivables (Non-Related)
19%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$822,599
Deferred Revenue
62%
Payables & Accruals
28%
Other Liabilities
10%
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
$3,057,117
$3,756,900
+23%
Receivables (Non-Related)
$1,725,569
$1,703,605
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,963
$39,470
-27%
Investments
$3,114,869
$3,480,790
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$233,079
$132,105
-43%
Total Assets
$8,184,597
$9,112,870
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$282,096
$230,322
-18%
Grants Payable
-
-
-
Deferred Revenue
$459,128
$511,741
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$158,110
$80,536
-49%
Total Liabilities
$899,334
$822,599
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,285,263
$8,290,271
+14%
Net assets
2023
2024
Change
Net assets
+$7,285,263
+$8,290,271
+14%