Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,146,536
Investments
78%
Cash & Equivalents
21%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$649,010
Other Liabilities
38%
Grants Payable
29%
Deferred Revenue
20%
Payables & Accruals
13%
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
$1,519,454
$1,489,261
-2%
Receivables (Non-Related)
$59,740
$55,853
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,284
$45,788
-26%
Investments
$4,958,051
$5,550,547
+12%
Property, Plant, & Equipment (net)
$5,116
$5,087
-1%
Other Assets
-
-
-
Total Assets
$6,604,645
$7,146,536
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$74,909
$83,999
+12%
Grants Payable
$208,594
$189,033
-9%
Deferred Revenue
$179,592
$130,437
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$342,265
$245,541
-28%
Total Liabilities
$805,360
$649,010
-19%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,799,285
+$6,497,526
+12%