Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,644,287
Investments
75%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$541,257
Deferred Revenue
81%
Payables & Accruals
19%
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
$2,509,964
$4,093,052
+63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,916,401
$12,538,703
+5%
Property, Plant, & Equipment (net)
$9,878
$12,532
+27%
Other Assets
-
-
-
Total Assets
$14,436,243
$16,644,287
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$208,199
$104,411
-50%
Grants Payable
-
-
-
Deferred Revenue
-
$436,846
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$208,199
$541,257
+160%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,228,044
$16,103,030
+13%
Net assets
2023
2024
Change
Net assets
+$14,228,044
+$16,103,030
+13%