Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$16,634,934
Investments
49%
Other Assets
34%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,618,411
Other Liabilities
68%
Deferred Revenue
32%
Payables & Accruals
<1%
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
$2,803,661
$2,434,408
-13%
Receivables (Non-Related)
$0
$386,413
-
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$6,622,101
$8,096,049
+22%
Property, Plant, & Equipment (net)
$21,834
$33,900
+55%
Other Assets
$6,311,740
$5,684,164
-10%
Total Assets
$15,759,336
$16,634,934
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$28,408
$29,955
+5%
Grants Payable
$0
-
-
Deferred Revenue
$2,618,525
$2,754,484
+5%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,331,849
$5,833,972
-8%
Total Liabilities
$8,978,782
$8,618,411
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,780,554
+$8,016,523
+18%