Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$22,496,716
Investments
74%
Other Assets
17%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,855,761
Other Liabilities
75%
Deferred Revenue
17%
Payables & Accruals
8%
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
$1,062,517
$606,972
-43%
Receivables (Non-Related)
$352,917
$533,923
+51%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$134,641
$267,998
+99%
Investments
$16,085,523
$16,696,340
+4%
Property, Plant, & Equipment (net)
$693,092
$627,151
-10%
Other Assets
$4,394,973
$3,764,332
-14%
Total Assets
$22,723,663
$22,496,716
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$597,226
$625,591
+5%
Grants Payable
$0
$0
-
Deferred Revenue
$2,170,208
$1,305,526
-40%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,331,302
$5,924,644
-6%
Total Liabilities
$9,098,736
$7,855,761
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$241,984
$241,984
+0%
Unrestricted Net Assets
$13,382,943
$14,398,971
+8%
Net assets
2023
2024
Change
Net assets
+$13,624,927
+$14,640,955
+7%