Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,098,182
Investments
82%
Other Assets
17%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$177,163
Deferred Revenue
69%
Payables & Accruals
22%
Other Liabilities
9%
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
$2,995
$1,357
-55%
Receivables (Non-Related)
$146,851
$173,119
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$58,228
$73,283
+26%
Investments
$19,300,581
$20,490,594
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$948
$4,359,829
+459798%
Total Assets
$19,509,603
$25,098,182
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$483,830
$39,475
-92%
Grants Payable
$0
$0
-
Deferred Revenue
$137,200
$121,800
-11%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,205
$15,888
+396%
Total Liabilities
$624,235
$177,163
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$16,519,979
$20,166,367
+22%
Unrestricted Net Assets
$2,365,389
$4,754,652
+101%
Net assets
2023
2024
Change
Net assets
+$18,885,368
+$24,921,019
+32%