Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,055,624
Cash & Equivalents
38%
Investments
38%
Other Assets
14%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,256,712
Other Liabilities
90%
Deferred Revenue
6%
Payables & Accruals
3%
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
$1,320,696
$1,164,048
-12%
Receivables (Non-Related)
$46,883
$287,855
+514%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,847
$13,180
+243%
Investments
$1,661,063
$1,150,683
-31%
Property, Plant, & Equipment (net)
$143
$121
-15%
Other Assets
-
$439,737
-
Total Assets
$3,032,632
$3,055,624
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$307,297
$284,907
-7%
Grants Payable
-
-
-
Deferred Revenue
$65,925
$513,675
+679%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,071,973
$7,458,130
-8%
Total Liabilities
$8,445,195
$8,256,712
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$649,610
$638,935
-2%
Unrestricted Net Assets
-$6,062,173
-$5,840,023
+4%
Net assets
2023
2024
Change
Net assets
-$5,412,563
-$5,201,088
+4%
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