Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,059,399
Investments
74%
Cash & Equivalents
25%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,391
Deferred Revenue
88%
Payables & Accruals
12%
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
$319,253
$260,144
-19%
Receivables (Non-Related)
$5,400
$11,000
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$691,178
$788,255
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,015,831
$1,059,399
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,344
$1,391
-68%
Grants Payable
-
-
-
Deferred Revenue
$37,000
$10,000
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,344
$11,391
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$264,620
$273,750
+3%
Unrestricted Net Assets
$709,867
$774,258
+9%
Net assets
2023
2024
Change
Net assets
+$974,487
+$1,048,008
+8%