Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,080,645
Investments
36%
Cash & Equivalents
32%
Other Assets
12%
Prepaid Expenses
10%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,404,710
Deferred Revenue
74%
Payables & Accruals
23%
Other Liabilities
4%
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
$3,700,894
$2,265,055
-39%
Receivables (Non-Related)
$41,542
$59,515
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$665,007
$728,455
+10%
Investments
$963,064
$2,549,600
+165%
Property, Plant, & Equipment (net)
$560,050
$607,572
+8%
Other Assets
$816,801
$870,448
+7%
Total Assets
$6,747,358
$7,080,645
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$405,160
$317,944
-22%
Grants Payable
-
-
-
Deferred Revenue
$845,498
$1,033,960
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,163
$52,806
-3%
Total Liabilities
$1,304,821
$1,404,710
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$139,592
$155,563
+11%
Unrestricted Net Assets
$5,302,945
$5,520,372
+4%
Net assets
2023
2024
Change
Net assets
+$5,442,537
+$5,675,935
+4%