Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,612,162
Other Assets
57%
Investments
16%
Receivables (Non-Related)
14%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,522,313
Other Liabilities
93%
Deferred Revenue
4%
Payables & Accruals
3%
Grants Payable
<1%
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
$748,512
$676,358
-10%
Receivables (Non-Related)
$75,763
$768,305
+914%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,981
$7,104
-11%
Investments
$440,108
$899,843
+104%
Property, Plant, & Equipment (net)
$103,022
$68,737
-33%
Other Assets
$0
$3,191,815
-
Total Assets
$1,375,386
$5,612,162
+308%
Liabilities
2023
2024
Change
Payables & Accruals
-
$111,896
-
Grants Payable
-
$9,000
-
Deferred Revenue
$63,954
$128,156
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,500
$3,273,261
+59414%
Total Liabilities
$69,454
$3,522,313
+4971%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,169,330
-
Unrestricted Net Assets
-
$920,519
-
Net assets
2023
2024
Change
Net assets
+$1,305,932
+$2,089,849
+60%