Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,375,861
Investments
87%
Cash & Equivalents
12%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,341,588
Deferred Revenue
94%
Other Liabilities
6%
Payables & Accruals
0%
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
$2,414,010
$2,630,184
+9%
Receivables (Non-Related)
$483,673
$280,173
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,010
$17,385
+74%
Investments
$17,937,724
$19,448,119
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$20,845,417
$22,375,861
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$1,338,312
$1,257,081
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,418
$84,507
+261%
Total Liabilities
$1,361,730
$1,341,588
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$17,789,007
$19,117,287
+7%
Unrestricted Net Assets
$1,694,680
$1,916,986
+13%
Net assets
2023
2024
Change
Net assets
+$19,483,687
+$21,034,273
+8%