Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,386,489
Investments
92%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,537,902
Deferred Revenue
72%
Payables & Accruals
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$656,331
$846,955
+29%
Receivables (Non-Related)
$709,530
$390,466
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$253,227
$213,905
-16%
Investments
$15,086,440
$15,935,163
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$16,705,528
$17,386,489
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$444,931
$426,778
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,014,200
$1,111,124
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$110,000
$0
-100%
Total Liabilities
$1,569,131
$1,537,902
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,259,978
$5,528,516
+5%
Unrestricted Net Assets
$9,876,419
$10,320,071
+4%
Net assets
2023
2024
Change
Net assets
+$15,136,397
+$15,848,587
+5%