Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$463,381
Investments
54%
Cash & Equivalents
45%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$224,397
Deferred Revenue
91%
Other Liabilities
8%
Payables & Accruals
1%
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
$56,841
$209,753
+269%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,108
$777
-63%
Investments
$450,547
$252,351
-44%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$500
-
Total Assets
$509,496
$463,381
-9%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,240
-
Grants Payable
-
-
-
Deferred Revenue
$28,750
$203,085
+606%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,270
$18,072
-65%
Total Liabilities
$80,020
$224,397
+180%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$429,476
+$238,984
-44%