Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$22,640,326
Investments
53%
Receivables (Non-Related)
27%
Cash & Equivalents
17%
Other Assets
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,390,827
Payables & Accruals
46%
Deferred Revenue
38%
Other Liabilities
15%
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
$4,120,646
$3,737,806
-9%
Receivables (Non-Related)
$4,754,381
$6,023,258
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$158,953
$271,495
+71%
Investments
$10,846,386
$11,932,742
+10%
Property, Plant, & Equipment (net)
$64,944
$40,494
-38%
Other Assets
$1,744,226
$634,531
-64%
Total Assets
$21,689,536
$22,640,326
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$453,238
$1,576,121
+248%
Grants Payable
-
-
-
Deferred Revenue
$1,215,842
$1,293,221
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,687,495
$521,485
-69%
Total Liabilities
$3,356,575
$3,390,827
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$15,147,578
$15,121,455
0%
Unrestricted Net Assets
$3,185,383
$4,128,044
+30%
Net assets
2023
2024
Change
Net assets
+$18,332,961
+$19,249,499
+5%