Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,744,390
Investments
71%
Receivables (Non-Related)
11%
Other Assets
9%
Cash & Equivalents
7%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$641,977
Other Liabilities
50%
Deferred Revenue
34%
Payables & Accruals
16%
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
$315,427
$257,107
-18%
Receivables (Non-Related)
$355,256
$415,185
+17%
Related-Party Receivables
$0
$0
-
Inventories
$9,926
$9,926
+0%
Prepaid Expenses
$144,677
$77,067
-47%
Investments
$3,909,947
$2,665,907
-32%
Property, Plant, & Equipment (net)
$1,080
$0
-100%
Other Assets
$523,725
$319,198
-39%
Total Assets
$5,260,038
$3,744,390
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$159,164
$105,186
-34%
Grants Payable
-
-
-
Deferred Revenue
$198,119
$215,407
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$390,651
$321,384
-18%
Total Liabilities
$747,934
$641,977
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$4,238,560
$2,971,646
-30%
Unrestricted Net Assets
$273,544
$130,767
-52%
Net assets
2023
2024
Change
Net assets
+$4,512,104
+$3,102,413
-31%