Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$44,493,128
Investments
71%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,505,309
Deferred Revenue
79%
Payables & Accruals
16%
Other Liabilities
5%
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
$10,637,577
$9,136,123
-14%
Receivables (Non-Related)
$55,934
$12,712
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$241,230
$165,245
-31%
Investments
$25,772,346
$31,720,662
+23%
Property, Plant, & Equipment (net)
$2,886,621
$3,238,127
+12%
Other Assets
$347,152
$220,259
-37%
Total Assets
$39,940,860
$44,493,128
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$715,152
$718,259
+0%
Grants Payable
-
-
-
Deferred Revenue
$4,266,022
$3,561,938
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$351,062
$225,112
-36%
Total Liabilities
$5,332,236
$4,505,309
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$12,913,310
$14,064,564
+9%
Unrestricted Net Assets
$21,695,314
$25,923,255
+19%
Net assets
2023
2024
Change
Net assets
+$34,608,624
+$39,987,819
+16%