Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,844,415
Investments
81%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$241,605
Deferred Revenue
79%
Other Liabilities
18%
Payables & Accruals
3%
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
$248,011
$857,991
+246%
Receivables (Non-Related)
$594,149
$552,688
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,288
$16,206
+44%
Investments
$5,629,331
$6,334,953
+13%
Property, Plant, & Equipment (net)
$30,324
$23,486
-23%
Other Assets
$112,137
$59,091
-47%
Total Assets
$6,625,240
$7,844,415
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,951
$7,389
+87%
Grants Payable
-
-
-
Deferred Revenue
$188,995
$191,859
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$94,677
$42,357
-55%
Total Liabilities
$287,623
$241,605
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$6,069,594
$7,488,258
+23%
Unrestricted Net Assets
$268,023
$114,552
-57%
Net assets
2023
2024
Change
Net assets
+$6,337,617
+$7,602,810
+20%