Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$4,066,452
Investments
74%
Cash & Equivalents
17%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$254,776
Deferred Revenue
41%
Payables & Accruals
36%
Other Liabilities
23%
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
$418,251
$707,543
+69%
Receivables (Non-Related)
$168,225
$264,797
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,904
$23,453
-6%
Investments
$2,775,987
$3,026,489
+9%
Property, Plant, & Equipment (net)
$64,886
$44,170
-32%
Other Assets
-
-
-
Total Assets
$3,452,253
$4,066,452
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$79,999
$92,897
+16%
Grants Payable
-
-
-
Deferred Revenue
$82,197
$103,371
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$206,833
$58,508
-72%
Total Liabilities
$369,029
$254,776
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$15,969
$170,967
+971%
Unrestricted Net Assets
$3,067,255
$3,640,709
+19%
Net assets
2023
2024
Change
Net assets
+$3,083,224
+$3,811,676
+24%