Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,535,288
Investments
45%
Cash & Equivalents
44%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$99,549
Deferred Revenue
91%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,930,708
$23,650,796
+165%
Receivables (Non-Related)
$30,574,368
$5,808,807
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,779,662
$24,075,685
+75%
Property, Plant, & Equipment (net)
$377,123
-
-
Other Assets
-
-
-
Total Assets
$53,661,861
$53,535,288
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,840,689
$8,555
-100%
Grants Payable
-
-
-
Deferred Revenue
$129,536
$90,994
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,970,225
$99,549
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$45,771,907
$47,701,696
+4%
Unrestricted Net Assets
$5,919,729
$5,734,043
-3%
Net assets
2023
2024
Change
Net assets
+$51,691,636
+$53,435,739
+3%