Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,933,867
Investments
80%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$577,678
Other Liabilities
65%
Deferred Revenue
35%
Payables & Accruals
0%
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
$4,188,572
$3,364,582
-20%
Receivables (Non-Related)
$199,303
$882,750
+343%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,598,032
$17,649,061
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$46,233
$37,474
-19%
Total Assets
$21,032,140
$21,933,867
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
$155,014
$204,769
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$668,550
$372,909
-44%
Total Liabilities
$823,564
$577,678
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$17,919,611
$19,215,246
+7%
Unrestricted Net Assets
$2,288,965
$2,140,943
-6%
Net assets
2023
2024
Change
Net assets
+$20,208,576
+$21,356,189
+6%