Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,657,445
Investments
69%
Cash & Equivalents
31%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$210,458
Deferred Revenue
57%
Payables & Accruals
43%
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
$1,383,586
$1,731,244
+25%
Receivables (Non-Related)
$27,461
$24,340
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,063
$24,871
-1%
Investments
$3,448,747
$3,876,990
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$4,884,857
$5,657,445
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$53,837
$89,705
+67%
Grants Payable
-
-
-
Deferred Revenue
$85,518
$120,753
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$139,355
$210,458
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$3,448,747
$3,859,104
+12%
Unrestricted Net Assets
$1,296,755
$1,587,883
+22%
Net assets
2023
2024
Change
Net assets
+$4,745,502
+$5,446,987
+15%
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