Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,908,944
Investments
36%
Cash & Equivalents
35%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,027,808
Payables & Accruals
60%
Deferred Revenue
40%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,450,468
$9,025,074
-21%
Receivables (Non-Related)
$4,964,052
$4,909,247
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$254,805
$202,911
-20%
Investments
$6,204,407
$9,446,672
+52%
Property, Plant, & Equipment (net)
$2,068,448
$2,079,141
+1%
Other Assets
$624,575
$245,899
-61%
Total Assets
$25,566,755
$25,908,944
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,353,921
$2,405,889
+2%
Grants Payable
$0
-
-
Deferred Revenue
$1,773,018
$1,594,317
-10%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$47,381
$27,602
-42%
Related-Party Payables
$0
$0
-
Other Liabilities
$247,231
$0
-100%
Total Liabilities
$4,421,551
$4,027,808
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$373,416
$181,675
-51%
Unrestricted Net Assets
$20,771,788
$21,699,461
+4%
Net assets
2023
2024
Change
Net assets
+$21,145,204
+$21,881,136
+3%