Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,655,589
Investments
88%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,743,340
Custodial & Escrow Liabilities
61%
Grants Payable
20%
Deferred Revenue
8%
Other Liabilities
5%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
2%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,313
$10,681
-58%
Receivables (Non-Related)
$66,500
$66,500
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,895
$145,987
+125%
Investments
$13,012,465
$13,770,546
+6%
Property, Plant, & Equipment (net)
$1,599,274
$1,570,942
-2%
Other Assets
$94,762
$90,933
-4%
Total Assets
$14,863,209
$15,655,589
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$109,066
$80,816
-26%
Grants Payable
$348,291
$341,510
-2%
Deferred Revenue
$87,503
$135,544
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,010,905
$1,062,383
+5%
Notes Payable / Debt (Non-Related)
$0
$30,000
-
Related-Party Payables
-
-
-
Other Liabilities
$94,762
$93,087
-2%
Total Liabilities
$1,650,527
$1,743,340
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$765,729
$1,100,840
+44%
Unrestricted Net Assets
$12,446,953
$12,811,409
+3%
Net assets
2023
2024
Change
Net assets
+$13,212,682
+$13,912,249
+5%