Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$3,564,471
Investments
95%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$119,722
Payables & Accruals
55%
Deferred Revenue
45%
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
$22,362
$29,952
+34%
Receivables (Non-Related)
$241,138
$152,741
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,029
$2,145
-93%
Investments
$2,859,568
$3,379,633
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,152,097
$3,564,471
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$51,980
$65,697
+26%
Grants Payable
-
-
-
Deferred Revenue
$66,357
$54,025
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$118,337
$119,722
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,042,455
$1,228,956
+18%
Unrestricted Net Assets
$1,991,305
$2,215,793
+11%
Net assets
2023
2024
Change
Net assets
+$3,033,760
+$3,444,749
+14%