Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$79,950,256
Cash & Equivalents
98%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,497,266
Deferred Revenue
54%
Payables & Accruals
46%
Other Liabilities
<1%
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
$80,176,943
$78,423,704
-2%
Receivables (Non-Related)
$2,620,874
$1,113,307
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$243,607
$267,490
+10%
Investments
$2,571,150
$0
-100%
Property, Plant, & Equipment (net)
-
$82,101
-
Other Assets
$206,741
$63,654
-69%
Total Assets
$85,819,315
$79,950,256
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,603,219
$2,048,015
-21%
Grants Payable
-
-
-
Deferred Revenue
$13,147,817
$2,416,709
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$160,671
$32,542
-80%
Total Liabilities
$15,911,707
$4,497,266
-72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$69,907,608
$75,452,990
+8%
Net assets
2023
2024
Change
Net assets
+$69,907,608
+$75,452,990
+8%