Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$3,332,553
Investments
67%
Cash & Equivalents
25%
Other Assets
4%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$241,617
Other Liabilities
59%
Payables & Accruals
25%
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%
Assets
2023
2024
Change
Cash & Equivalents
$596,346
$819,665
+37%
Receivables (Non-Related)
$142,256
$128,139
-10%
Related-Party Receivables
-
-
-
Inventories
$8,423
$2,054
-76%
Prepaid Expenses
$2,630
-
-
Investments
$1,756,065
$2,225,133
+27%
Property, Plant, & Equipment (net)
$17,550
$13,406
-24%
Other Assets
$200,983
$144,156
-28%
Total Assets
$2,724,253
$3,332,553
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$40,085
$60,272
+50%
Grants Payable
-
-
-
Deferred Revenue
$40,380
$37,988
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$199,569
$143,357
-28%
Total Liabilities
$280,034
$241,617
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,444,219
$3,090,936
+26%
Net assets
2023
2024
Change
Net assets
+$2,444,219
+$3,090,936
+26%