Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,692,470
Investments
47%
Receivables (Non-Related)
32%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$450,562
Deferred Revenue
58%
Payables & Accruals
41%
Other Liabilities
<1%
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
$4,183,559
$1,307,655
-69%
Receivables (Non-Related)
$1,154,013
$2,148,698
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,006
$39,307
-34%
Investments
-
$3,159,616
-
Property, Plant, & Equipment (net)
$43,867
$27,691
-37%
Other Assets
$52,987
$9,503
-82%
Total Assets
$5,494,432
$6,692,470
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$436,387
$184,140
-58%
Grants Payable
-
-
-
Deferred Revenue
$164,392
$262,542
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,732
$3,880
-92%
Total Liabilities
$650,511
$450,562
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$1,258,010
$2,727,701
+117%
Unrestricted Net Assets
$3,585,911
$3,514,207
-2%
Net assets
2023
2024
Change
Net assets
+$4,843,921
+$6,241,908
+29%