Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$224,707,579
Investments
89%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,084,580
Deferred Revenue
70%
Payables & Accruals
29%
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
$19,923,802
$12,505,790
-37%
Receivables (Non-Related)
$11,777,834
$11,512,126
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,588
$36,540
+9%
Investments
$175,770,918
$199,957,021
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$687,769
$696,102
+1%
Total Assets
$208,193,911
$224,707,579
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,529,921
$310,698
-80%
Grants Payable
-
-
-
Deferred Revenue
$114,845
$762,749
+564%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,133
$11,133
+0%
Total Liabilities
$1,655,899
$1,084,580
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$203,617,888
$216,947,624
+7%
Unrestricted Net Assets
$2,920,124
$6,675,375
+129%
Net assets
2023
2024
Change
Net assets
+$206,538,012
+$223,622,999
+8%