Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$44,110,437
Investments
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$510,891
Deferred Revenue
91%
Other Liabilities
6%
Payables & Accruals
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
$1,670,483
$1,916,301
+15%
Receivables (Non-Related)
$194,026
$100,000
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$410,553
$35,627
-91%
Investments
$36,195,042
$41,969,253
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$88,297
$89,256
+1%
Total Assets
$38,558,401
$44,110,437
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$23,286
$14,859
-36%
Grants Payable
-
-
-
Deferred Revenue
$563,633
$463,130
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$139,379
$32,902
-76%
Total Liabilities
$726,298
$510,891
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$11,518,571
$12,808,334
+11%
Unrestricted Net Assets
$26,313,532
$30,791,212
+17%
Net assets
2023
2024
Change
Net assets
+$37,832,103
+$43,599,546
+15%