Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,275,584
Investments
70%
Cash & Equivalents
27%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$712,152
Deferred Revenue
79%
Payables & Accruals
21%
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
$722,551
$622,942
-14%
Receivables (Non-Related)
$6,650
$15,000
+126%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,501
$42,024
-40%
Investments
$1,465,445
$1,589,763
+8%
Property, Plant, & Equipment (net)
$3,182
$2,355
-26%
Other Assets
$9,714
$3,500
-64%
Total Assets
$2,277,043
$2,275,584
0%
Liabilities
2023
2024
Change
Payables & Accruals
$109,327
$146,652
+34%
Grants Payable
-
-
-
Deferred Revenue
$584,388
$565,500
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,259
$0
-100%
Total Liabilities
$699,974
$712,152
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$286,172
$258,472
-10%
Unrestricted Net Assets
$1,290,897
$1,304,960
+1%
Net assets
2023
2024
Change
Net assets
+$1,577,069
+$1,563,432
-1%