Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,874,182
Investments
48%
Cash & Equivalents
40%
Receivables (Non-Related)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$96,237
Deferred Revenue
66%
Payables & Accruals
18%
Other Liabilities
16%
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
$477,035
$758,755
+59%
Receivables (Non-Related)
$186,772
$196,628
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,098
$1,815
-13%
Investments
$797,341
$901,611
+13%
Property, Plant, & Equipment (net)
$1,597
$265
-83%
Other Assets
$37,235
$15,108
-59%
Total Assets
$1,502,078
$1,874,182
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$23,296
$17,361
-25%
Grants Payable
-
-
-
Deferred Revenue
$51,500
$63,500
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,601
$15,376
-59%
Total Liabilities
$112,397
$96,237
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,010,348
$1,172,603
+16%
Unrestricted Net Assets
$379,333
$605,342
+60%
Net assets
2023
2024
Change
Net assets
+$1,389,681
+$1,777,945
+28%