Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,517,783
Investments
49%
Cash & Equivalents
43%
Other Assets
7%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$309,503
Deferred Revenue
78%
Payables & Accruals
22%
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
$1,326,060
$1,500,936
+13%
Receivables (Non-Related)
$12,716
$21,977
+73%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,424,975
$1,735,317
+22%
Property, Plant, & Equipment (net)
$5,788
$5,228
-10%
Other Assets
$224,116
$254,325
+13%
Total Assets
$2,993,655
$3,517,783
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$61,212
$69,533
+14%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$239,970
-
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
$204,750
$0
-100%
Total Liabilities
$265,962
$309,503
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,727,693
$3,208,280
+18%
Net assets
2023
2024
Change
Net assets
+$2,727,693
+$3,208,280
+18%