Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,227,631
Investments
98%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,732,825
Deferred Revenue
95%
Other Liabilities
3%
Payables & Accruals
2%
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
$173,319
$82,717
-52%
Receivables (Non-Related)
$778
$1,400
+80%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,845
$32,152
+29%
Investments
$8,139,189
$9,067,502
+11%
Property, Plant, & Equipment (net)
$60,195
$43,860
-27%
Other Assets
$0
$0
-
Total Assets
$8,398,326
$9,227,631
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$19,596
$37,606
+92%
Grants Payable
$0
$0
-
Deferred Revenue
$1,658,508
$1,642,903
-1%
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
$43,789
$52,316
+19%
Total Liabilities
$1,721,893
$1,732,825
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,676,433
$7,494,806
+12%
Net assets
2023
2024
Change
Net assets
+$6,676,433
+$7,494,806
+12%
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