Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,308,306
Investments
52%
Cash & Equivalents
23%
Receivables (Non-Related)
18%
Prepaid Expenses
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$280,776
Payables & Accruals
47%
Deferred Revenue
43%
Other Liabilities
10%
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
$545,944
$754,252
+38%
Receivables (Non-Related)
$326,103
$611,790
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109,438
$182,890
+67%
Investments
$1,699,787
$1,732,807
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$94,277
$26,567
-72%
Total Assets
$2,775,549
$3,308,306
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$176,259
$132,500
-25%
Grants Payable
-
-
-
Deferred Revenue
$132,917
$121,300
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$98,087
$26,976
-72%
Total Liabilities
$407,263
$280,776
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$346,132
$667,674
+93%
Unrestricted Net Assets
$2,022,154
$2,359,856
+17%
Net assets
2023
2024
Change
Net assets
+$2,368,286
+$3,027,530
+28%