Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$10,047,731
Investments
83%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,695,669
Payables & Accruals
52%
Deferred Revenue
35%
Grants Payable
7%
Custodial & Escrow Liabilities
6%
Other Liabilities
<1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,255,984
$1,621,510
+29%
Receivables (Non-Related)
$43,900
$18,500
-58%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$54,507
$80,358
+47%
Investments
$6,596,008
$8,309,252
+26%
Property, Plant, & Equipment (net)
$14,559
$14,978
+3%
Other Assets
-
$3,133
-
Total Assets
$7,964,958
$10,047,731
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$312,570
$880,633
+182%
Grants Payable
$95,101
$113,420
+19%
Deferred Revenue
$9,432
$586,968
+6123%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$67,980
$100,868
+48%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,374
$13,780
-80%
Total Liabilities
$554,457
$1,695,669
+206%
Net assets
2023
2024
Change
Restricted Net Assets
$91,815
$25,114
-73%
Unrestricted Net Assets
$7,318,686
$8,326,948
+14%
Net assets
2023
2024
Change
Net assets
+$7,410,501
+$8,352,062
+13%