Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,441,500
Investments
85%
Other Assets
10%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,635,773
Other Liabilities
48%
Deferred Revenue
34%
Payables & Accruals
17%
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
$1,179,066
$656,747
-44%
Receivables (Non-Related)
$350,356
$398,579
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$275,405
$128,520
-53%
Investments
$23,222,413
$25,143,777
+8%
Property, Plant, & Equipment (net)
$45,938
$120,495
+162%
Other Assets
$3,366,526
$2,993,382
-11%
Total Assets
$28,439,704
$29,441,500
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$856,057
$1,143,263
+34%
Grants Payable
-
-
-
Deferred Revenue
$3,397,174
$2,278,973
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,521,668
$3,213,537
-9%
Total Liabilities
$7,774,899
$6,635,773
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,664,805
$22,805,727
+10%
Net assets
2023
2024
Change
Net assets
+$20,664,805
+$22,805,727
+10%