Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,033,333
Investments
54%
Receivables (Non-Related)
27%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,669,463
Payables & Accruals
55%
Deferred Revenue
45%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,251,138
$4,246,938
-32%
Receivables (Non-Related)
$7,284,627
$8,908,194
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,584
$48,059
-54%
Investments
$12,088,998
$17,842,693
+48%
Property, Plant, & Equipment (net)
$1,288,526
$1,987,449
+54%
Other Assets
-
-
-
Total Assets
$27,017,873
$33,033,333
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$4,185,971
$3,661,635
-13%
Grants Payable
-
-
-
Deferred Revenue
$3,885,293
$3,007,828
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,071,264
$6,669,463
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,946,609
$26,363,870
+39%
Net assets
2023
2024
Change
Net assets
+$18,946,609
+$26,363,870
+39%