Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,993,848
Investments
66%
Cash & Equivalents
24%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,537,181
Deferred Revenue
89%
Payables & Accruals
11%
Other Liabilities
<1%
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
$11,470,098
$7,485,904
-35%
Receivables (Non-Related)
$1,363,204
$2,868,621
+110%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$228,908
$241,945
+6%
Investments
$16,585,146
$20,331,456
+23%
Property, Plant, & Equipment (net)
$84,756
$43,291
-49%
Other Assets
$67,614
$22,631
-67%
Total Assets
$29,799,726
$30,993,848
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,419,614
$2,124,050
+50%
Grants Payable
-
-
-
Deferred Revenue
$19,162,580
$17,394,850
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,058
$18,281
-66%
Total Liabilities
$20,636,252
$19,537,181
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$5,046,834
$5,741,799
+14%
Unrestricted Net Assets
$4,116,640
$5,714,868
+39%
Net assets
2023
2024
Change
Net assets
+$9,163,474
+$11,456,667
+25%