Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$115,056,948
Investments
90%
Other Assets
6%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,349,922
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
29%
Other Liabilities
27%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,130,132
$1,384,490
-35%
Receivables (Non-Related)
$2,935,489
$1,037,720
-65%
Related-Party Receivables
-
-
-
Inventories
$102,670
$137,635
+34%
Prepaid Expenses
$85,909
$160,408
+87%
Investments
$91,915,984
$103,966,916
+13%
Property, Plant, & Equipment (net)
$1,314,937
$1,332,535
+1%
Other Assets
$6,144,344
$7,037,244
+15%
Total Assets
$104,629,465
$115,056,948
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$411,820
$158,996
-61%
Grants Payable
-
-
-
Deferred Revenue
$267,029
$393,541
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$495,893
$426,784
-14%
Related-Party Payables
-
-
-
Other Liabilities
$376,722
$370,601
-2%
Total Liabilities
$1,551,464
$1,349,922
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$91,519,893
$100,172,726
+9%
Unrestricted Net Assets
$11,558,108
$13,534,300
+17%
Net assets
2023
2024
Change
Net assets
+$103,078,001
+$113,707,026
+10%