Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,360,959
Investments
69%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,311,982
Deferred Revenue
79%
Other Liabilities
12%
Payables & Accruals
9%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,531,791
$1,716,585
+12%
Receivables (Non-Related)
$226,421
$35,755
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$191,431
$193,650
+1%
Investments
$3,333,209
$5,074,721
+52%
Property, Plant, & Equipment (net)
$171,924
$195,448
+14%
Other Assets
$311,035
$144,800
-53%
Total Assets
$5,765,811
$7,360,959
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$96,490
$116,857
+21%
Grants Payable
-
-
-
Deferred Revenue
$1,100,785
$1,030,168
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,156
$5,940
+176%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$338,204
$159,017
-53%
Total Liabilities
$1,537,635
$1,311,982
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$621,680
$956,026
+54%
Unrestricted Net Assets
$3,606,496
$5,092,951
+41%
Net assets
2023
2024
Change
Net assets
+$4,228,176
+$6,048,977
+43%