Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,778,372
Investments
96%
Cash & Equivalents
2%
Other Assets
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$724,014
Deferred Revenue
65%
Grants Payable
30%
Payables & Accruals
5%
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
$39,178
$213,485
+445%
Receivables (Non-Related)
-
$20,322
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,190
$3,297
+51%
Investments
$10,798,404
$11,336,808
+5%
Property, Plant, & Equipment (net)
$5,306
$5,306
+0%
Other Assets
$188,916
$199,154
+5%
Total Assets
$11,033,994
$11,778,372
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$22,725
$35,266
+55%
Grants Payable
$278,324
$215,588
-23%
Deferred Revenue
$141,000
$473,160
+236%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$442,049
$724,014
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$3,345,092
$2,989,139
-11%
Unrestricted Net Assets
$7,246,853
$8,065,219
+11%
Net assets
2023
2024
Change
Net assets
+$10,591,945
+$11,054,358
+4%