Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,415,404
Other Assets
57%
Investments
32%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,309,844
Other Liabilities
81%
Deferred Revenue
17%
Payables & Accruals
2%
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
$6,588,714
$3,456,820
-48%
Receivables (Non-Related)
$3,967,275
-
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$78,652
$138,448
+76%
Investments
$7,387,180
$13,082,902
+77%
Property, Plant, & Equipment (net)
$232,843
$764,661
+228%
Other Assets
$23,712,711
$22,972,573
-3%
Total Assets
$41,967,375
$40,415,404
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$22,103
$513,087
+2221%
Grants Payable
-
-
-
Deferred Revenue
$8,569,020
$5,048,068
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$23,608,314
$23,748,689
+1%
Total Liabilities
$32,199,437
$29,309,844
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$766,177
$194,295
-75%
Unrestricted Net Assets
$9,001,761
$10,911,265
+21%
Net assets
2023
2024
Change
Net assets
+$9,767,938
+$11,105,560
+14%