Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$972,650
Cash & Equivalents
49%
Investments
48%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$714,809
Other Liabilities
82%
Deferred Revenue
11%
Payables & Accruals
8%
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
$500,846
$480,372
-4%
Receivables (Non-Related)
$0
$325
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$36,359
$27,144
-25%
Investments
$442,831
$464,281
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$528
$528
+0%
Total Assets
$980,564
$972,650
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$37,657
$54,737
+45%
Grants Payable
-
-
-
Deferred Revenue
$110,916
$77,250
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$425,042
$582,822
+37%
Total Liabilities
$573,615
$714,809
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$406,949
$257,841
-37%
Net assets
2023
2024
Change
Net assets
+$406,949
+$257,841
-37%