Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,743,623
Investments
96%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,670,033
Deferred Revenue
60%
Payables & Accruals
28%
Other Liabilities
12%
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
$572,629
$816,883
+43%
Receivables (Non-Related)
$160,086
$218,019
+36%
Related-Party Receivables
-
-
-
Inventories
$178,139
$211,391
+19%
Prepaid Expenses
$322,530
$349,468
+8%
Investments
$45,625,100
$47,825,449
+5%
Property, Plant, & Equipment (net)
$61,337
$31,050
-49%
Other Assets
$433,378
$291,363
-33%
Total Assets
$47,353,199
$49,743,623
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$718,810
$746,558
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,538,066
$1,604,708
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$447,037
$318,767
-29%
Total Liabilities
$2,703,913
$2,670,033
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$504,536
$724,223
+44%
Unrestricted Net Assets
$44,144,750
$46,349,367
+5%
Net assets
2023
2024
Change
Net assets
+$44,649,286
+$47,073,590
+5%