Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$86,747,345
Investments
83%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,849,083
Deferred Revenue
57%
Payables & Accruals
43%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,563,059
$7,373,062
+107%
Receivables (Non-Related)
$1,665,831
$1,856,966
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$561,384
$678,820
+21%
Investments
$67,830,081
$72,070,918
+6%
Property, Plant, & Equipment (net)
$4,809,520
$4,767,579
-1%
Other Assets
-
-
-
Total Assets
$78,429,875
$86,747,345
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,483,324
$785,879
-47%
Grants Payable
-
-
-
Deferred Revenue
$981,065
$1,063,204
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,464,389
$1,849,083
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$44,988,580
$50,415,616
+12%
Unrestricted Net Assets
$30,976,906
$34,482,646
+11%
Net assets
2023
2024
Change
Net assets
+$75,965,486
+$84,898,262
+12%