Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$15,645,749
Investments
52%
Cash & Equivalents
26%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
4%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,592,323
Deferred Revenue
79%
Payables & Accruals
21%
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
$3,105,303
$4,125,028
+33%
Receivables (Non-Related)
$2,112,417
$1,896,095
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$299,438
$312,937
+5%
Investments
$9,140,974
$8,171,992
-11%
Property, Plant, & Equipment (net)
$430,395
$583,242
+36%
Other Assets
$695,187
$556,455
-20%
Total Assets
$15,783,714
$15,645,749
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$705,517
$950,981
+35%
Grants Payable
-
-
-
Deferred Revenue
$3,549,253
$3,640,069
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$769,193
$1,273
-100%
Total Liabilities
$5,023,963
$4,592,323
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,759,751
$11,053,426
+3%
Net assets
2023
2024
Change
Net assets
+$10,759,751
+$11,053,426
+3%