Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,624,897
Investments
81%
Cash & Equivalents
18%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,826
Deferred Revenue
69%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$520,706
$823,642
+58%
Receivables (Non-Related)
$71,772
$13,620
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,250
$8,000
+146%
Investments
$3,095,194
$3,767,482
+22%
Property, Plant, & Equipment (net)
-
$12,153
-
Other Assets
-
-
-
Total Assets
$3,690,922
$4,624,897
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$23,258
$15,096
-35%
Grants Payable
-
-
-
Deferred Revenue
$15,000
$33,730
+125%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,258
$48,826
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,607,079
$2,098,812
+31%
Unrestricted Net Assets
$2,045,585
$2,477,259
+21%
Net assets
2023
2024
Change
Net assets
+$3,652,664
+$4,576,071
+25%