Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$142,302,527
Investments
89%
Property, Plant, & Equipment (net)
4%
Other Assets
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,390,175
Other Liabilities
53%
Deferred Revenue
30%
Payables & Accruals
17%
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
$2,514,616
$3,854,562
+53%
Receivables (Non-Related)
$601,401
$615,381
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,010,816
$661,122
-35%
Investments
$125,639,213
$126,725,921
+1%
Property, Plant, & Equipment (net)
$6,384,469
$6,051,128
-5%
Other Assets
$4,531,697
$4,394,413
-3%
Total Assets
$140,682,212
$142,302,527
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,406,503
$1,418,937
+1%
Grants Payable
-
-
-
Deferred Revenue
$3,070,302
$2,489,981
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,264,678
$4,481,257
+5%
Total Liabilities
$8,741,483
$8,390,175
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$131,940,729
$133,912,352
+1%
Net assets
2023
2024
Change
Net assets
+$131,940,729
+$133,912,352
+1%