Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,032,485
Investments
59%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,375,882
Other Liabilities
42%
Deferred Revenue
37%
Payables & Accruals
22%
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
$4,966,248
$5,449,643
+10%
Receivables (Non-Related)
$1,866,757
$1,038,139
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$482,159
$531,873
+10%
Investments
$12,628,853
$13,549,485
+7%
Property, Plant, & Equipment (net)
$995,273
$1,832,979
+84%
Other Assets
$735,561
$630,366
-14%
Total Assets
$21,674,851
$23,032,485
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$924,761
$1,372,723
+48%
Grants Payable
-
-
-
Deferred Revenue
$2,436,397
$2,338,114
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,872,573
$2,665,045
+42%
Total Liabilities
$5,233,731
$6,375,882
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$3,281,646
$2,642,608
-19%
Unrestricted Net Assets
$13,159,474
$14,013,995
+6%
Net assets
2023
2024
Change
Net assets
+$16,441,120
+$16,656,603
+1%