Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$65,507,073
Investments
63%
Cash & Equivalents
19%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,560,541
Other Liabilities
79%
Deferred Revenue
19%
Payables & Accruals
3%
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
$13,995,244
$12,354,895
-12%
Receivables (Non-Related)
$8,812,744
$12,019,988
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,573
$1,573
+0%
Investments
$26,426,112
$41,046,823
+55%
Property, Plant, & Equipment (net)
$100,933
$83,794
-17%
Other Assets
-
-
-
Total Assets
$49,336,606
$65,507,073
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$245,833
$170,653
-31%
Grants Payable
-
-
-
Deferred Revenue
$959,018
$1,229,230
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,518,192
$5,160,658
+14%
Total Liabilities
$5,723,043
$6,560,541
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$43,613,563
$58,946,532
+35%
Net assets
2023
2024
Change
Net assets
+$43,613,563
+$58,946,532
+35%