Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$833,829
Cash & Equivalents
56%
Investments
41%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$219,029
Deferred Revenue
87%
Other Liabilities
13%
Payables & Accruals
0%
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
$289,001
$464,611
+61%
Receivables (Non-Related)
$35,307
$19,054
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,068
$5,737
-5%
Investments
$311,420
$344,427
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$641,796
$833,829
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$11,735
-
-
Grants Payable
-
-
-
Deferred Revenue
$40,000
$190,000
+375%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,623
$29,029
+48%
Total Liabilities
$71,358
$219,029
+207%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$570,438
$614,800
+8%
Net assets
2023
2024
Change
Net assets
+$570,438
+$614,800
+8%