Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$5,500,868
Investments
90%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$333,846
Deferred Revenue
73%
Payables & Accruals
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$265,473
$290,460
+9%
Receivables (Non-Related)
$312,540
$1,334
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,985
$60,430
+1924%
Investments
$4,604,065
$4,960,477
+8%
Property, Plant, & Equipment (net)
$125,487
$188,167
+50%
Other Assets
-
-
-
Total Assets
$5,310,550
$5,500,868
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$130,717
$89,971
-31%
Grants Payable
-
-
-
Deferred Revenue
$349,155
$243,875
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$479,872
$333,846
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$9,710
$0
-100%
Unrestricted Net Assets
$4,820,968
$5,167,022
+7%
Net assets
2023
2024
Change
Net assets
+$4,830,678
+$5,167,022
+7%