Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,977,166
Other Assets
73%
Investments
12%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,264,379
Other Liabilities
88%
Deferred Revenue
10%
Payables & Accruals
2%
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
$1,690,004
$976,670
-42%
Receivables (Non-Related)
$6,525
$40,795
+525%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$56,387
$128,648
+128%
Investments
$36,716
$1,070,810
+2816%
Property, Plant, & Equipment (net)
$19,013
$170,768
+798%
Other Assets
$593,858
$6,589,475
+1010%
Total Assets
$2,402,503
$8,977,166
+274%
Liabilities
2023
2024
Change
Payables & Accruals
$92,631
$172,779
+87%
Grants Payable
-
-
-
Deferred Revenue
$717,144
$691,127
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$437,532
$6,400,473
+1363%
Total Liabilities
$1,247,307
$7,264,379
+482%
Net assets
2023
2024
Change
Restricted Net Assets
$75,024
$425,903
+468%
Unrestricted Net Assets
$1,080,172
$1,286,884
+19%
Net assets
2023
2024
Change
Net assets
+$1,155,196
+$1,712,787
+48%