Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,856,238
Other Assets
35%
Cash & Equivalents
31%
Investments
26%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,404,338
Other Liabilities
60%
Deferred Revenue
35%
Payables & Accruals
5%
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
$9,582,555
$9,730,952
+2%
Receivables (Non-Related)
$354,288
$429,558
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$436,276
$293,293
-33%
Investments
$6,956,481
$8,231,936
+18%
Property, Plant, & Equipment (net)
$2,231,713
$2,100,658
-6%
Other Assets
$7,722,719
$11,069,841
+43%
Total Assets
$27,284,032
$31,856,238
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$759,506
$1,023,160
+35%
Grants Payable
-
-
-
Deferred Revenue
$6,413,658
$6,735,752
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,956,417
$11,645,426
+46%
Total Liabilities
$15,129,581
$19,404,338
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$188,471
$332,090
+76%
Unrestricted Net Assets
$11,965,980
$12,119,810
+1%
Net assets
2023
2024
Change
Net assets
+$12,154,451
+$12,451,900
+2%