Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,292,559
Investments
83%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$428,592
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
19%
Payables & Accruals
10%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,890,075
$4,422,353
+53%
Receivables (Non-Related)
$1,621,313
$764,075
-53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,793
$5,544
-80%
Investments
$25,615,426
$30,043,044
+17%
Property, Plant, & Equipment (net)
$466,307
$442,668
-5%
Other Assets
$664,173
$614,875
-7%
Total Assets
$31,285,087
$36,292,559
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$60,554
$41,626
-31%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$80,000
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$297,981
$281,176
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$25,380
$25,790
+2%
Total Liabilities
$383,915
$428,592
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$28,048,290
$32,753,863
+17%
Unrestricted Net Assets
$2,852,882
$3,110,104
+9%
Net assets
2023
2024
Change
Net assets
+$30,901,172
+$35,863,967
+16%
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