Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,859,785
Cash & Equivalents
53%
Investments
41%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$791,733
Deferred Revenue
90%
Payables & Accruals
10%
Grants Payable
0%
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
$1,446,474
$2,049,225
+42%
Receivables (Non-Related)
$11,700
$31,539
+170%
Related-Party Receivables
-
-
-
Inventories
$20,330
$17,290
-15%
Prepaid Expenses
$27,413
$65,530
+139%
Investments
$1,521,362
$1,594,575
+5%
Property, Plant, & Equipment (net)
$148,045
$101,626
-31%
Other Assets
-
-
-
Total Assets
$3,175,324
$3,859,785
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$61,606
$76,478
+24%
Grants Payable
-
-
-
Deferred Revenue
$668,968
$715,255
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$730,574
$791,733
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,444,750
$3,068,052
+25%
Net assets
2023
2024
Change
Net assets
+$2,444,750
+$3,068,052
+25%