Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,943,448
Investments
57%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
15%
Other Assets
5%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,148,287
Deferred Revenue
83%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,404,693
$10,548,660
-15%
Receivables (Non-Related)
$1,058,744
$1,188,743
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,289,043
$1,482,011
+15%
Investments
$23,194,756
$31,850,074
+37%
Property, Plant, & Equipment (net)
$7,955,028
$8,187,602
+3%
Other Assets
$7,785,777
$2,686,358
-65%
Total Assets
$53,688,041
$55,943,448
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,942,841
$3,072,551
-22%
Grants Payable
-
-
-
Deferred Revenue
$16,422,645
$15,075,736
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,365,486
$18,148,287
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$800,550
$734,155
-8%
Unrestricted Net Assets
$32,522,005
$37,061,006
+14%
Net assets
2023
2024
Change
Net assets
+$33,322,555
+$37,795,161
+13%