Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,015,038
Investments
63%
Cash & Equivalents
36%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,931
Deferred Revenue
99%
Payables & Accruals
1%
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
$2,155,181
$1,798,277
-17%
Receivables (Non-Related)
$42,683
$55,928
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,969
$2,125
-46%
Investments
$2,850,746
$3,158,708
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$15
$0
-100%
Total Assets
$5,052,594
$5,015,038
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$43
$211
+391%
Grants Payable
-
-
-
Deferred Revenue
$70,982
$14,720
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,025
$14,931
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$4,203,133
$4,226,513
+1%
Unrestricted Net Assets
$778,436
$773,594
-1%
Net assets
2023
2024
Change
Net assets
+$4,981,569
+$5,000,107
+0%