Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,927,650
Cash & Equivalents
50%
Investments
49%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,707
Deferred Revenue
>99%
Payables & Accruals
0%
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
$895,200
$972,176
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,667
$9,667
+0%
Prepaid Expenses
$2,854
$2,556
-10%
Investments
$857,840
$943,251
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,765,561
$1,927,650
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,166
-
-
Grants Payable
-
-
-
Deferred Revenue
$38,509
$41,707
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,675
$41,707
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$659,174
$792,652
+20%
Unrestricted Net Assets
$1,060,712
$1,093,291
+3%
Net assets
2023
2024
Change
Net assets
+$1,719,886
+$1,885,943
+10%