Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,979,036
Investments
77%
Cash & Equivalents
13%
Prepaid Expenses
5%
Receivables (Non-Related)
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,958,797
Deferred Revenue
54%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
11%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$851,361
$657,468
-23%
Receivables (Non-Related)
$661,113
$212,505
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$295,733
$225,627
-24%
Investments
$2,322,889
$3,827,151
+65%
Property, Plant, & Equipment (net)
-
$11,772
-
Other Assets
-
$44,513
-
Total Assets
$4,131,096
$4,979,036
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$245,968
$182,223
-26%
Grants Payable
-
-
-
Deferred Revenue
$792,670
$1,049,313
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$510,523
+2%
Related-Party Payables
-
-
-
Other Liabilities
$222,630
$216,738
-3%
Total Liabilities
$1,761,268
$1,958,797
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,400,000
$2,000,000
+43%
Unrestricted Net Assets
$969,828
$1,020,239
+5%
Net assets
2023
2024
Change
Net assets
+$2,369,828
+$3,020,239
+27%