Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,718,293
Cash & Equivalents
92%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Investments
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$697,430
Payables & Accruals
48%
Deferred Revenue
46%
Other Liabilities
7%
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
$3,270,682
$3,405,423
+4%
Receivables (Non-Related)
$78,023
$93,574
+20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$133,063
$139,155
+5%
Investments
$40,304
$46,412
+15%
Property, Plant, & Equipment (net)
$13,814
$33,729
+144%
Other Assets
$0
$0
-
Total Assets
$3,535,886
$3,718,293
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$430,814
$331,771
-23%
Grants Payable
$0
$0
-
Deferred Revenue
$270,549
$319,247
+18%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$40,304
$46,412
+15%
Total Liabilities
$741,667
$697,430
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$328,610
$406,713
+24%
Unrestricted Net Assets
$2,465,609
$2,614,150
+6%
Net assets
2023
2024
Change
Net assets
+$2,794,219
+$3,020,863
+8%