Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$113,330,342
Investments
94%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,649,350
Other Liabilities
88%
Deferred Revenue
11%
Payables & Accruals
<1%
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
$3,180,501
$3,055,193
-4%
Receivables (Non-Related)
$5,359,679
$3,525,767
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,000
$37,500
-50%
Investments
$94,881,545
$106,069,378
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$666,616
$642,504
-4%
Total Assets
$104,163,341
$113,330,342
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$75,206
$25,602
-66%
Grants Payable
-
-
-
Deferred Revenue
$398,761
$402,926
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,035,324
$3,220,822
+58%
Total Liabilities
$2,509,291
$3,649,350
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$101,390,464
$109,401,235
+8%
Unrestricted Net Assets
$263,586
$279,757
+6%
Net assets
2023
2024
Change
Net assets
+$101,654,050
+$109,680,992
+8%