Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$75,238,646
Investments
83%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,509,944
Other Liabilities
57%
Payables & Accruals
30%
Deferred Revenue
13%
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
$11,117,195
$10,702,778
-4%
Receivables (Non-Related)
$2,643,446
$1,845,872
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,065
$52,854
+39%
Investments
$54,809,371
$62,166,030
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$387,992
$471,112
+21%
Total Assets
$68,996,069
$75,238,646
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$554,051
$759,014
+37%
Grants Payable
-
-
-
Deferred Revenue
$434,000
$328,500
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$330,976
$1,422,430
+330%
Total Liabilities
$1,319,027
$2,509,944
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$65,977,702
$70,398,713
+7%
Unrestricted Net Assets
$1,699,340
$2,329,989
+37%
Net assets
2023
2024
Change
Net assets
+$67,677,042
+$72,728,702
+7%