Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,522,667
Cash & Equivalents
66%
Investments
33%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$26,901
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
$796,697
$1,010,934
+27%
Receivables (Non-Related)
$143,798
$1,809
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,418
$6,362
-44%
Investments
$408,900
$499,562
+22%
Property, Plant, & Equipment (net)
$6,357
-
-
Other Assets
$4,000
$4,000
+0%
Total Assets
$1,371,170
$1,522,667
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$21,581
$12,189
-44%
Grants Payable
-
-
-
Deferred Revenue
-
$14,712
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,581
$26,901
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,349,589
$1,495,766
+11%
Net assets
2023
2024
Change
Net assets
+$1,349,589
+$1,495,766
+11%