Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,831,715
Other Assets
91%
Investments
6%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,719,608
Payables & Accruals
54%
Other Liabilities
43%
Deferred Revenue
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
$3,549,276
$356,779
-90%
Receivables (Non-Related)
$224,478
$245,760
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$863,132
$596,249
-31%
Investments
$2,293,187
$2,380,579
+4%
Property, Plant, & Equipment (net)
$627,102
$0
-100%
Other Assets
$39,276,980
$34,252,348
-13%
Total Assets
$46,834,155
$37,831,715
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$2,737,762
$1,469,404
-46%
Grants Payable
-
-
-
Deferred Revenue
$125,626
$91,667
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$381,006
$1,158,537
+204%
Total Liabilities
$3,244,394
$2,719,608
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$41,376,149
$32,935,779
-20%
Unrestricted Net Assets
$2,213,612
$2,176,328
-2%
Net assets
2023
2024
Change
Net assets
+$43,589,761
+$35,112,107
-19%