Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,540,161
Investments
76%
Cash & Equivalents
15%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,609,637
Deferred Revenue
96%
Payables & Accruals
4%
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
$469,642
$667,029
+42%
Receivables (Non-Related)
$60,909
$54,615
-10%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$330,097
$280,100
-15%
Investments
$3,080,796
$3,460,550
+12%
Property, Plant, & Equipment (net)
$0
$77,867
-
Other Assets
-
$0
-
Total Assets
$3,941,444
$4,540,161
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$92,860
$56,494
-39%
Grants Payable
-
$0
-
Deferred Revenue
$1,326,600
$1,553,143
+17%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$1,419,460
$1,609,637
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$2,521,984
$2,930,524
+16%
Net assets
2023
2024
Change
Net assets
+$2,521,984
+$2,930,524
+16%