Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$960,387
Investments
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$26,024
Deferred Revenue
96%
Payables & Accruals
4%
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
$76,146
$112,883
+48%
Receivables (Non-Related)
-$300
-$300
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$824,752
$847,804
+3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$5,168
$0
-100%
Total Assets
$905,766
$960,387
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,050
$1,050
+0%
Grants Payable
-
-
-
Deferred Revenue
$38,144
$24,974
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,194
$26,024
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$866,572
$934,363
+8%
Net assets
2023
2024
Change
Net assets
+$866,572
+$934,363
+8%