Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$7,524,619
Investments
50%
Cash & Equivalents
30%
Other Assets
9%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,329,995
Other Liabilities
53%
Deferred Revenue
44%
Payables & Accruals
2%
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
$2,703,408
$2,223,326
-18%
Receivables (Non-Related)
$378,377
$474,774
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$197,541
$145,572
-26%
Investments
$3,538,852
$3,758,643
+6%
Property, Plant, & Equipment (net)
$280,332
$236,906
-15%
Other Assets
$946,619
$685,398
-28%
Total Assets
$8,045,129
$7,524,619
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$67,368
$31,390
-53%
Grants Payable
-
-
-
Deferred Revenue
$1,039,257
$590,371
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$977,475
$708,234
-28%
Total Liabilities
$2,084,100
$1,329,995
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$2,674,986
$2,692,765
+1%
Unrestricted Net Assets
$3,286,043
$3,501,859
+7%
Net assets
2023
2024
Change
Net assets
+$5,961,029
+$6,194,624
+4%