Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,810,748
Cash & Equivalents
58%
Investments
25%
Other Assets
9%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$751,975
Other Liabilities
53%
Payables & Accruals
30%
Deferred Revenue
17%
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
$2,201,655
$2,204,181
+0%
Receivables (Non-Related)
$319,648
$235,448
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,779
$50,256
+95%
Investments
$1,206,061
$965,441
-20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$355,422
-
Total Assets
$3,753,143
$3,810,748
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$58,023
$226,756
+291%
Grants Payable
-
-
-
Deferred Revenue
$10,131
$129,433
+1178%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$500,641
$395,786
-21%
Total Liabilities
$568,795
$751,975
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$162,608
$227,771
+40%
Unrestricted Net Assets
$3,021,740
$2,831,002
-6%
Net assets
2023
2024
Change
Net assets
+$3,184,348
+$3,058,773
-4%