Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,500,807
Investments
42%
Cash & Equivalents
34%
Other Assets
16%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,049,860
Deferred Revenue
57%
Other Liabilities
30%
Payables & Accruals
13%
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
$14,832,353
$13,745,807
-7%
Receivables (Non-Related)
$1,536,733
$996,346
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,712,686
$904,140
-47%
Investments
$15,179,610
$17,124,817
+13%
Property, Plant, & Equipment (net)
$1,006,305
$1,114,914
+11%
Other Assets
$7,089,639
$6,614,783
-7%
Total Assets
$41,357,326
$40,500,807
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,269,774
$3,008,701
-8%
Grants Payable
-
-
-
Deferred Revenue
$21,410,931
$13,806,760
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,445,677
$7,234,399
-3%
Total Liabilities
$32,126,382
$24,049,860
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,230,944
$16,450,947
+78%
Net assets
2023
2024
Change
Net assets
+$9,230,944
+$16,450,947
+78%