Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,352,699
Investments
67%
Cash & Equivalents
31%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,704,649
Deferred Revenue
57%
Payables & Accruals
23%
Other Liabilities
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$8,135,183
$5,096,345
-37%
Receivables (Non-Related)
$120,064
$125,177
+4%
Related-Party Receivables
-
-
-
Inventories
$39,506
$23,711
-40%
Prepaid Expenses
$109,312
$107,972
-1%
Investments
$5,514,338
$10,994,233
+99%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$15,023
$5,261
-65%
Total Assets
$13,933,426
$16,352,699
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$531,003
$615,090
+16%
Grants Payable
-
-
-
Deferred Revenue
$2,539,340
$1,545,613
-39%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$517,668
$543,946
+5%
Total Liabilities
$3,588,011
$2,704,649
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
$437,092
-
Unrestricted Net Assets
$10,345,415
$13,210,958
+28%
Net assets
2023
2024
Change
Net assets
+$10,345,415
+$13,648,050
+32%