Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,319,013
Investments
79%
Cash & Equivalents
21%
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)
$467,208
Deferred Revenue
82%
Payables & Accruals
18%
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
$1,199,657
$487,032
-59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,305
-
-
Investments
$1,144,080
$1,831,981
+60%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$2,373,042
$2,319,013
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$76,278
$86,322
+13%
Grants Payable
-
-
-
Deferred Revenue
$360,289
$380,886
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$436,567
$467,208
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,936,475
$1,851,805
-4%
Net assets
2023
2024
Change
Net assets
+$1,936,475
+$1,851,805
-4%
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