Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,799,497
Prepaid Expenses
50%
Investments
27%
Cash & Equivalents
22%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$25,913
Payables & Accruals
84%
Deferred Revenue
16%
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
$788,138
$622,500
-21%
Receivables (Non-Related)
$56,394
$23,344
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,292,910
$1,389,331
+7%
Investments
$664,454
$753,368
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,954
$10,954
+0%
Total Assets
$2,812,850
$2,799,497
0%
Liabilities
2023
2024
Change
Payables & Accruals
-$883
$21,663
-2553%
Grants Payable
-
-
-
Deferred Revenue
$126,750
$4,250
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$125,867
$25,913
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$1,727,294
$1,709,978
-1%
Unrestricted Net Assets
$959,689
$1,063,606
+11%
Net assets
2023
2024
Change
Net assets
+$2,686,983
+$2,773,584
+3%