Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,399,551
Investments
62%
Cash & Equivalents
19%
Receivables (Non-Related)
13%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,600,540
Deferred Revenue
44%
Payables & Accruals
32%
Other Liabilities
24%
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
$6,550,082
$8,025,560
+23%
Receivables (Non-Related)
$9,237,625
$5,443,328
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$218,927
$254,999
+16%
Investments
$22,715,545
$26,276,374
+16%
Property, Plant, & Equipment (net)
$773,039
$641,528
-17%
Other Assets
$2,459,597
$1,757,762
-29%
Total Assets
$41,954,815
$42,399,551
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,192,832
$2,110,597
-4%
Grants Payable
-
-
-
Deferred Revenue
$3,121,434
$2,935,820
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,411,267
$1,554,123
-36%
Total Liabilities
$7,725,533
$6,600,540
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$13,656,045
$12,288,028
-10%
Unrestricted Net Assets
$20,573,237
$23,510,983
+14%
Net assets
2023
2024
Change
Net assets
+$34,229,282
+$35,799,011
+5%