Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,003,498
Investments
83%
Cash & Equivalents
12%
Other Assets
4%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$238,567
Deferred Revenue
49%
Other Liabilities
30%
Payables & Accruals
21%
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
$204,975
$241,074
+18%
Receivables (Non-Related)
$5,000
$20,375
+308%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,211,837
$1,660,239
+37%
Property, Plant, & Equipment (net)
$2,504
$2,504
+0%
Other Assets
$102,045
$79,306
-22%
Total Assets
$1,526,361
$2,003,498
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$46,559
$50,050
+7%
Grants Payable
-
-
-
Deferred Revenue
$85,073
$116,450
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,986
$72,067
-26%
Total Liabilities
$228,618
$238,567
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$393,167
$459,259
+17%
Unrestricted Net Assets
$904,576
$1,305,672
+44%
Net assets
2023
2024
Change
Net assets
+$1,297,743
+$1,764,931
+36%