Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,286,343
Investments
86%
Other Assets
6%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,771,993
Other Liabilities
70%
Deferred Revenue
19%
Payables & Accruals
11%
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
$1,243,046
$1,063,393
-14%
Receivables (Non-Related)
$31,111
$95,068
+206%
Related-Party Receivables
-
-
-
Inventories
$72,997
$70,825
-3%
Prepaid Expenses
$245,077
$140,564
-43%
Investments
$15,952,009
$18,278,092
+15%
Property, Plant, & Equipment (net)
$367,346
$283,178
-23%
Other Assets
$1,313,440
$1,355,223
+3%
Total Assets
$19,225,026
$21,286,343
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$258,950
$202,082
-22%
Grants Payable
-
-
-
Deferred Revenue
$501,619
$335,996
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,375,176
$1,233,915
-10%
Total Liabilities
$2,135,745
$1,771,993
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,778,422
$1,778,422
+0%
Unrestricted Net Assets
$15,310,859
$17,735,928
+16%
Net assets
2023
2024
Change
Net assets
+$17,089,281
+$19,514,350
+14%