Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,240,474
Investments
81%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,016,150
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$3,362,019
$3,552,918
+6%
Receivables (Non-Related)
$642,661
$681,227
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,444,427
$18,006,329
+45%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$16,449,107
$22,240,474
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$16,150
$16,150
+0%
Grants Payable
-
-
-
Deferred Revenue
-
$4,000,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,150
$4,016,150
+24768%
Net assets
2023
2024
Change
Restricted Net Assets
$642,661
$681,227
+6%
Unrestricted Net Assets
$15,790,296
$17,543,097
+11%
Net assets
2023
2024
Change
Net assets
+$16,432,957
+$18,224,324
+11%
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