Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,528,097
Investments
83%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$207,287
Other Liabilities
80%
Deferred Revenue
18%
Payables & Accruals
2%
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
$4,075,882
$4,737,427
+16%
Receivables (Non-Related)
$1,247,476
$1,061,513
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$998
-
-
Investments
$25,440,053
$28,729,157
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$87,691
$0
-100%
Total Assets
$30,852,100
$34,528,097
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$5,099
$3,757
-26%
Grants Payable
-
-
-
Deferred Revenue
$50,685
$36,680
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$166,850
-
Total Liabilities
$55,784
$207,287
+272%
Net assets
2023
2024
Change
Restricted Net Assets
$17,185,187
$19,670,730
+14%
Unrestricted Net Assets
$13,611,129
$14,650,080
+8%
Net assets
2023
2024
Change
Net assets
+$30,796,316
+$34,320,810
+11%
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