Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,892,649
Investments
87%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,287
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
$1,333,225
$939,381
-30%
Receivables (Non-Related)
$39,935
$37,785
-5%
Related-Party Receivables
-
-
-
Inventories
$24,431
$25,310
+4%
Prepaid Expenses
$23,206
$39,015
+68%
Investments
$6,300,543
$6,847,366
+9%
Property, Plant, & Equipment (net)
$6,738
$3,792
-44%
Other Assets
-
-
-
Total Assets
$7,728,078
$7,892,649
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$35,819
$43,245
+21%
Grants Payable
-
-
-
Deferred Revenue
$5,262
$8,042
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,081
$51,287
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$3,793,517
$4,419,036
+16%
Unrestricted Net Assets
$3,893,480
$3,422,326
-12%
Net assets
2023
2024
Change
Net assets
+$7,686,997
+$7,841,362
+2%