Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,950,827
Investments
55%
Cash & Equivalents
45%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$372,392
Other Liabilities
56%
Deferred Revenue
42%
Payables & Accruals
2%
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
$888,674
$874,353
-2%
Receivables (Non-Related)
$9,919
$5,500
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,000
-
-
Investments
$1,167,421
$1,069,406
-8%
Property, Plant, & Equipment (net)
$522
$308
-41%
Other Assets
$1,260
$1,260
+0%
Total Assets
$2,072,796
$1,950,827
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$163,240
$7,918
-95%
Grants Payable
-
-
-
Deferred Revenue
$272,108
$157,032
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,676
$207,442
+4336%
Total Liabilities
$440,024
$372,392
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,632,772
$1,578,435
-3%
Net assets
2023
2024
Change
Net assets
+$1,632,772
+$1,578,435
-3%