Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$12,770,863
Investments
82%
Cash & Equivalents
15%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$152,172
Payables & Accruals
74%
Deferred Revenue
26%
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
$2,049,634
$1,895,348
-8%
Receivables (Non-Related)
$47,543
$43,020
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,487
$267,584
+183%
Investments
$9,081,281
$10,456,890
+15%
Property, Plant, & Equipment (net)
$54,602
$43,440
-20%
Other Assets
$102,642
$64,581
-37%
Total Assets
$11,430,189
$12,770,863
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$369,717
$113,297
-69%
Grants Payable
-
-
-
Deferred Revenue
$29,688
$38,875
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$399,405
$152,172
-62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,030,784
$12,618,691
+14%
Net assets
2023
2024
Change
Net assets
+$11,030,784
+$12,618,691
+14%