Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,603,495
Investments
90%
Prepaid Expenses
6%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,799,072
Deferred Revenue
79%
Payables & Accruals
21%
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
$172,549
$345,406
+100%
Receivables (Non-Related)
$420,148
$281,948
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,199,038
$1,097,188
-8%
Investments
$15,522,647
$16,762,880
+8%
Property, Plant, & Equipment (net)
$75,251
$100,244
+33%
Other Assets
$75,698
$15,829
-79%
Total Assets
$17,465,331
$18,603,495
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$630,771
$782,843
+24%
Grants Payable
-
-
-
Deferred Revenue
$3,280,060
$3,000,443
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,104
$15,786
-79%
Total Liabilities
$3,985,935
$3,799,072
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$13,200,803
$14,369,021
+9%
Unrestricted Net Assets
$278,593
$435,402
+56%
Net assets
2023
2024
Change
Net assets
+$13,479,396
+$14,804,423
+10%