Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$2,450,815
Investments
84%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$143,261
Deferred Revenue
52%
Payables & Accruals
48%
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
$329,572
$385,308
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,928
$4,869
+153%
Investments
$1,756,136
$2,060,638
+17%
Property, Plant, & Equipment (net)
$435
-
-
Other Assets
-
-
-
Total Assets
$2,088,071
$2,450,815
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$21,507
$68,582
+219%
Grants Payable
-
-
-
Deferred Revenue
$65,788
$74,679
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,295
$143,261
+64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,000,776
$2,307,554
+15%
Net assets
2023
2024
Change
Net assets
+$2,000,776
+$2,307,554
+15%