Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,175,362
Investments
90%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,541,095
Deferred Revenue
51%
Payables & Accruals
26%
Other Liabilities
22%
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
$1,234,159
$681,062
-45%
Receivables (Non-Related)
$199,957
$428,205
+114%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$165,960
$222,427
+34%
Investments
$15,042,445
$14,515,467
-4%
Property, Plant, & Equipment (net)
$48,899
$48,188
-1%
Other Assets
$96,429
$280,013
+190%
Total Assets
$16,787,849
$16,175,362
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$419,936
$406,199
-3%
Grants Payable
-
-
-
Deferred Revenue
$324,182
$788,692
+143%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,739
$346,204
+127%
Total Liabilities
$896,857
$1,541,095
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$7,855,742
$8,697,030
+11%
Unrestricted Net Assets
$8,035,250
$5,937,237
-26%
Net assets
2023
2024
Change
Net assets
+$15,890,992
+$14,634,267
-8%