Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,191,269
Investments
51%
Cash & Equivalents
32%
Other Assets
7%
Prepaid Expenses
6%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$654,441
Other Liabilities
35%
Deferred Revenue
35%
Payables & Accruals
31%
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
$1,358,240
$1,035,730
-24%
Receivables (Non-Related)
$117,557
$93,793
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$194,491
$199,906
+3%
Investments
$1,456,274
$1,636,639
+12%
Property, Plant, & Equipment (net)
$200
$2,487
+1144%
Other Assets
$271,585
$222,714
-18%
Total Assets
$3,398,347
$3,191,269
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$303,478
$201,750
-34%
Grants Payable
-
-
-
Deferred Revenue
$193,210
$225,915
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$272,694
$226,776
-17%
Total Liabilities
$769,382
$654,441
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$288,220
$319,125
+11%
Unrestricted Net Assets
$2,340,745
$2,217,703
-5%
Net assets
2023
2024
Change
Net assets
+$2,628,965
+$2,536,828
-4%