Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$635,335
Investments
73%
Receivables (Non-Related)
15%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$228,187
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
30%
Other Liabilities
3%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$107,259
$56,544
-47%
Receivables (Non-Related)
$56,152
$97,711
+74%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$3,529
$3,222
-9%
Investments
$418,917
$463,225
+11%
Property, Plant, & Equipment (net)
$11,712
$10,655
-9%
Other Assets
$105,259
$3,978
-96%
Total Assets
$702,828
$635,335
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$3,650
-
Grants Payable
-
-
-
Deferred Revenue
$37,383
$68,105
+82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,568
$150,000
+2%
Related-Party Payables
-
-
-
Other Liabilities
$22,413
$6,432
-71%
Total Liabilities
$206,364
$228,187
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$117,859
$50,000
-58%
Unrestricted Net Assets
$378,605
$357,148
-6%
Net assets
2023
2024
Change
Net assets
+$496,464
+$407,148
-18%