Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,231,052
Investments
54%
Cash & Equivalents
28%
Receivables (Non-Related)
11%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$500,695
Payables & Accruals
51%
Deferred Revenue
49%
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
$2,134,190
$1,741,536
-18%
Receivables (Non-Related)
$596,121
$690,845
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,711
$56,067
+136%
Investments
$3,218,814
$3,352,971
+4%
Property, Plant, & Equipment (net)
$388,049
$169,857
-56%
Other Assets
$124,132
$219,776
+77%
Total Assets
$6,485,017
$6,231,052
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$443,433
$255,209
-42%
Grants Payable
-
-
-
Deferred Revenue
-
$245,486
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$443,433
$500,695
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$594,394
$819,173
+38%
Unrestricted Net Assets
$5,447,190
$4,911,184
-10%
Net assets
2023
2024
Change
Net assets
+$6,041,584
+$5,730,357
-5%