Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$71,033,771
Investments
89%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$739,758
Payables & Accruals
91%
Deferred Revenue
9%
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
$1,430,806
$2,981,823
+108%
Receivables (Non-Related)
$911,161
$5,112,955
+461%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,586
$6,878
-35%
Investments
$58,167,012
$62,926,219
+8%
Property, Plant, & Equipment (net)
$9,248
$5,896
-36%
Other Assets
-
-
-
Total Assets
$60,528,813
$71,033,771
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$576,771
$674,158
+17%
Grants Payable
-
-
-
Deferred Revenue
$67,275
$65,600
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$644,046
$739,758
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$55,950,940
$65,923,841
+18%
Unrestricted Net Assets
$3,933,827
$4,370,172
+11%
Net assets
2023
2024
Change
Net assets
+$59,884,767
+$70,294,013
+17%