Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,973,283
Cash & Equivalents
67%
Investments
33%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$89,944
Deferred Revenue
90%
Payables & Accruals
10%
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
$1,040,673
$1,322,592
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,450
-
-
Investments
$607,198
$650,691
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,661,321
$1,973,283
+19%
Liabilities
2023
2024
Change
Payables & Accruals
-
$8,944
-
Grants Payable
-
-
-
Deferred Revenue
$55,400
$81,000
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,400
$89,944
+62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,605,921
$1,883,339
+17%
Net assets
2023
2024
Change
Net assets
+$1,605,921
+$1,883,339
+17%