Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,793,859
Cash & Equivalents
76%
Investments
19%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$191,775
Deferred Revenue
69%
Payables & Accruals
29%
Other Liabilities
2%
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
$1,869,639
$2,136,389
+14%
Receivables (Non-Related)
-
$99,806
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$247,870
$541,993
+119%
Property, Plant, & Equipment (net)
$26,045
$13,231
-49%
Other Assets
$111,378
$2,440
-98%
Total Assets
$2,254,932
$2,793,859
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$64,381
$56,367
-12%
Grants Payable
-
-
-
Deferred Revenue
$100,000
$131,995
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,413
-
Total Liabilities
$164,381
$191,775
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$66,484
$1,247
-98%
Unrestricted Net Assets
$2,024,067
$2,600,837
+28%
Net assets
2023
2024
Change
Net assets
+$2,090,551
+$2,602,084
+24%