Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,541,706
Investments
80%
Receivables (Non-Related)
16%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,458,990
Deferred Revenue
70%
Notes Payable / Debt (Non-Related)
25%
Other Liabilities
4%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$747,199
$590,953
-21%
Receivables (Non-Related)
$5,050,323
$4,967,096
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,272
$17,584
-42%
Investments
$22,059,255
$24,556,620
+11%
Property, Plant, & Equipment (net)
$291,139
$338,764
+16%
Other Assets
$58,815
$70,689
+20%
Total Assets
$28,237,003
$30,541,706
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$158,168
$150,756
-5%
Grants Payable
-
-
-
Deferred Revenue
$5,831,313
$5,895,414
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,965,181
$2,086,898
+6%
Related-Party Payables
-
-
-
Other Liabilities
$197,507
$325,922
+65%
Total Liabilities
$8,152,169
$8,458,990
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$622,496
$663,905
+7%
Unrestricted Net Assets
$19,462,338
$21,418,811
+10%
Net assets
2023
2024
Change
Net assets
+$20,084,834
+$22,082,716
+10%