Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,696,403
Investments
82%
Receivables (Non-Related)
11%
Cash & Equivalents
5%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,617,277
Deferred Revenue
52%
Other Liabilities
30%
Payables & Accruals
18%
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
$1,371,349
$905,436
-34%
Receivables (Non-Related)
$1,177,959
$2,244,604
+91%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$60,521
$53,169
-12%
Investments
$13,824,680
$16,062,257
+16%
Property, Plant, & Equipment (net)
$159,288
$153,750
-3%
Other Assets
$306,698
$277,187
-10%
Total Assets
$16,900,495
$19,696,403
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$294,637
$285,307
-3%
Grants Payable
$0
-
-
Deferred Revenue
$877,184
$848,670
-3%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$488,957
$483,300
-1%
Total Liabilities
$1,660,778
$1,617,277
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$14,822,622
$17,754,577
+20%
Unrestricted Net Assets
$417,095
$324,549
-22%
Net assets
2023
2024
Change
Net assets
+$15,239,717
+$18,079,126
+19%