Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,929,521
Investments
61%
Cash & Equivalents
34%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,888,152
Other Liabilities
69%
Deferred Revenue
23%
Payables & Accruals
9%
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
$1,777,203
$2,359,548
+33%
Receivables (Non-Related)
$39,992
$37,181
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,461
$44,635
+26%
Investments
$4,086,067
$4,230,444
+4%
Property, Plant, & Equipment (net)
$75,037
$112,337
+50%
Other Assets
$154,238
$145,376
-6%
Total Assets
$6,167,998
$6,929,521
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$262,968
$247,355
-6%
Grants Payable
-
-
-
Deferred Revenue
$735,141
$661,282
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,463,664
$1,979,515
+35%
Total Liabilities
$2,461,773
$2,888,152
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$186,563
$186,675
+0%
Unrestricted Net Assets
$3,519,662
$3,854,694
+10%
Net assets
2023
2024
Change
Net assets
+$3,706,225
+$4,041,369
+9%