Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$63,004,119
Investments
86%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,557,086
Deferred Revenue
63%
Payables & Accruals
27%
Other Liabilities
10%
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
$3,205,411
$2,839,295
-11%
Receivables (Non-Related)
$3,147,084
$2,737,391
-13%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$588,027
$489,674
-17%
Investments
$49,228,807
$53,896,993
+9%
Property, Plant, & Equipment (net)
$2,652,814
$2,531,279
-5%
Other Assets
$577,450
$509,487
-12%
Total Assets
$59,399,593
$63,004,119
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,501,371
$1,225,607
-18%
Grants Payable
-
-
-
Deferred Revenue
$2,776,686
$2,858,121
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$535,107
$473,358
-12%
Total Liabilities
$4,813,164
$4,557,086
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$40,711,395
$45,943,077
+13%
Unrestricted Net Assets
$13,875,034
$12,503,956
-10%
Net assets
2023
2024
Change
Net assets
+$54,586,429
+$58,447,033
+7%
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