Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,082,848
Cash & Equivalents
93%
Other Assets
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$130,063
Payables & Accruals
82%
Deferred Revenue
18%
Other Liabilities
<1%
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
$766,411
$1,005,054
+31%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$41,985
$34,002
-19%
Investments
$54,377
$0
-100%
Property, Plant, & Equipment (net)
$2,239
$1,561
-30%
Other Assets
$0
$42,231
-
Total Assets
$865,012
$1,082,848
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$41,168
$106,062
+158%
Grants Payable
$0
-
-
Deferred Revenue
$6,000
$24,000
+300%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
$1
-
Total Liabilities
$47,168
$130,063
+176%
Net assets
2023
2024
Change
Restricted Net Assets
$360,898
$462,672
+28%
Unrestricted Net Assets
$456,946
$490,113
+7%
Net assets
2023
2024
Change
Net assets
+$817,844
+$952,785
+16%
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