Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,677,297
Investments
51%
Cash & Equivalents
34%
Prepaid Expenses
9%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$531,467
Deferred Revenue
55%
Payables & Accruals
45%
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
$473,310
$562,383
+19%
Receivables (Non-Related)
$94,529
$115,425
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,103
$143,976
+12953%
Investments
$791,479
$855,513
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,360,421
$1,677,297
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$90,082
$237,545
+164%
Grants Payable
-
-
-
Deferred Revenue
$245,700
$293,922
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$335,782
$531,467
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,024,639
$1,145,830
+12%
Net assets
2023
2024
Change
Net assets
+$1,024,639
+$1,145,830
+12%