Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,204,840
Investments
84%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,458
Deferred Revenue
95%
Payables & Accruals
5%
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
$150,005
$187,217
+25%
Receivables (Non-Related)
$44,741
$3,035
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$258
-
Investments
$899,446
$1,014,330
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,094,192
$1,204,840
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$10,336
$2,058
-80%
Grants Payable
-
-
-
Deferred Revenue
$9,000
$35,400
+293%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,336
$37,458
+94%
Net assets
2023
2024
Change
Restricted Net Assets
$550,199
$597,156
+9%
Unrestricted Net Assets
$524,657
$570,226
+9%
Net assets
2023
2024
Change
Net assets
+$1,074,856
+$1,167,382
+9%