Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,279,432
Investments
58%
Cash & Equivalents
25%
Receivables (Non-Related)
7%
Other Assets
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,474,626
Deferred Revenue
40%
Other Liabilities
33%
Payables & Accruals
27%
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
$7,473,244
$8,945,607
+20%
Receivables (Non-Related)
$2,184,218
$2,382,583
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,387,147
$930,081
-33%
Investments
$18,645,631
$20,296,028
+9%
Property, Plant, & Equipment (net)
$824,661
$376,286
-54%
Other Assets
$3,153,856
$2,348,847
-26%
Total Assets
$33,668,757
$35,279,432
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,613,339
$4,121,847
+14%
Grants Payable
-
-
-
Deferred Revenue
$6,477,637
$6,256,272
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,112,640
$5,096,507
+24%
Total Liabilities
$14,203,616
$15,474,626
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$4,037,623
$4,394,169
+9%
Unrestricted Net Assets
$15,427,518
$15,410,637
0%
Net assets
2023
2024
Change
Net assets
+$19,465,141
+$19,804,806
+2%