Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$23,282,818
Investments
66%
Receivables (Non-Related)
30%
Cash & Equivalents
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$54,034
Deferred Revenue
>99%
Payables & Accruals
0%
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
$903,997
$548,292
-39%
Receivables (Non-Related)
$839,330
$7,040,422
+739%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,058,855
$15,309,892
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$65,449
$384,212
+487%
Total Assets
$14,867,631
$23,282,818
+57%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$37,350
$54,034
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,350
$54,034
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$11,856,087
$19,774,409
+67%
Unrestricted Net Assets
$2,974,194
$3,454,375
+16%
Net assets
2023
2024
Change
Net assets
+$14,830,281
+$23,228,784
+57%