Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$1,371,205
Cash & Equivalents
59%
Investments
40%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$114,543
Payables & Accruals
52%
Deferred Revenue
39%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$726,149
$810,651
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$10,409
-
Prepaid Expenses
-
-
-
Investments
$513,765
$550,145
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,239,914
$1,371,205
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$14,486
$59,533
+311%
Grants Payable
-
-
-
Deferred Revenue
$70,558
$44,182
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,605
$10,828
-26%
Total Liabilities
$99,649
$114,543
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,140,265
$1,256,662
+10%
Net assets
2023
2024
Change
Net assets
+$1,140,265
+$1,256,662
+10%
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