Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,836,259
Investments
56%
Cash & Equivalents
34%
Other Assets
6%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,870,703
Deferred Revenue
75%
Payables & Accruals
25%
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
$1,142,071
$1,652,056
+45%
Receivables (Non-Related)
$59,808
$72,127
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$115,008
$98,697
-14%
Investments
$2,814,332
$2,722,069
-3%
Property, Plant, & Equipment (net)
$60,241
$6,471
-89%
Other Assets
$65,189
$284,839
+337%
Total Assets
$4,256,649
$4,836,259
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$481,014
$471,886
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,261,033
$1,398,817
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,710
-
-
Total Liabilities
$1,810,757
$1,870,703
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,445,892
$2,965,556
+21%
Net assets
2023
2024
Change
Net assets
+$2,445,892
+$2,965,556
+21%