Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,806,518
Investments
83%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$314,860
Other Liabilities
89%
Deferred Revenue
9%
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
$2,252,897
$3,034,268
+35%
Receivables (Non-Related)
$150,134
$264,270
+76%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$32,542
$12,065
-63%
Investments
$15,860,334
$18,108,003
+14%
Property, Plant, & Equipment (net)
$397,666
$387,912
-2%
Other Assets
-
$0
-
Total Assets
$18,693,573
$21,806,518
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,882
$7,767
+313%
Grants Payable
-
$0
-
Deferred Revenue
$25,545
$27,765
+9%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$298,791
$279,328
-7%
Total Liabilities
$326,218
$314,860
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$17,758,724
$20,796,379
+17%
Unrestricted Net Assets
$608,631
$695,279
+14%
Net assets
2023
2024
Change
Net assets
+$18,367,355
+$21,491,658
+17%