Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,298,111
Investments
69%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Other Assets
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,230,287
Other Liabilities
60%
Deferred Revenue
34%
Payables & Accruals
6%
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
$227,238
$419,701
+85%
Receivables (Non-Related)
$3,401,100
$6,402,909
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$484,670
$684,378
+41%
Investments
$21,257,686
$22,153,151
+4%
Property, Plant, & Equipment (net)
$1,666,999
$2,127,940
+28%
Other Assets
$695,305
$510,032
-27%
Total Assets
$27,732,998
$32,298,111
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$564,749
$620,114
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,556,641
$3,516,180
+126%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,170,015
$6,093,993
+18%
Total Liabilities
$7,291,405
$10,230,287
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$15,075,071
$16,906,344
+12%
Unrestricted Net Assets
$5,366,522
$5,161,480
-4%
Net assets
2023
2024
Change
Net assets
+$20,441,593
+$22,067,824
+8%