Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,705,590
Investments
42%
Receivables (Non-Related)
22%
Cash & Equivalents
20%
Other Assets
11%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,779,482
Payables & Accruals
36%
Deferred Revenue
32%
Other Liabilities
32%
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
$1,743,469
$2,526,043
+45%
Receivables (Non-Related)
$3,512,693
$2,827,633
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$409,313
$367,679
-10%
Investments
$4,627,883
$5,327,052
+15%
Property, Plant, & Equipment (net)
$515,682
$290,703
-44%
Other Assets
$1,979,155
$1,366,480
-31%
Total Assets
$12,788,195
$12,705,590
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,351,871
$1,718,146
-27%
Grants Payable
-
-
-
Deferred Revenue
$1,207,761
$1,547,064
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,156,643
$1,514,272
-30%
Total Liabilities
$5,716,275
$4,779,482
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,071,920
$7,926,108
+12%
Net assets
2023
2024
Change
Net assets
+$7,071,920
+$7,926,108
+12%