Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,135,720
Investments
44%
Other Assets
27%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,347,417
Deferred Revenue
71%
Other Liabilities
22%
Payables & Accruals
7%
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
$2,287,501
$2,062,888
-10%
Receivables (Non-Related)
$22,690
$6,600
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,524
$141,043
+94%
Investments
$3,303,669
$3,588,170
+9%
Property, Plant, & Equipment (net)
$181,525
$157,320
-13%
Other Assets
$2,267,593
$2,179,699
-4%
Total Assets
$8,135,502
$8,135,720
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$30,255
$90,272
+198%
Grants Payable
-
-
-
Deferred Revenue
$924,790
$954,064
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$390,779
$303,081
-22%
Total Liabilities
$1,345,824
$1,347,417
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$990,642
$15,083
-98%
Unrestricted Net Assets
$5,799,036
$6,773,220
+17%
Net assets
2023
2024
Change
Net assets
+$6,789,678
+$6,788,303
0%