Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$565,776
Investments
65%
Cash & Equivalents
34%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,608
Deferred Revenue
76%
Other Liabilities
20%
Payables & Accruals
3%
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
$442,905
$191,435
-57%
Receivables (Non-Related)
-
$7,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$173,564
$367,341
+112%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$616,469
$565,776
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,615
$1,264
-22%
Grants Payable
-
-
-
Deferred Revenue
$48,200
$28,000
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,746
$7,344
+96%
Total Liabilities
$53,561
$36,608
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$562,908
$529,168
-6%
Net assets
2023
2024
Change
Net assets
+$562,908
+$529,168
-6%