Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$58,995,209
Investments
76%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
6%
Other Assets
4%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,757,350
Deferred Revenue
58%
Other Liabilities
35%
Custodial & Escrow Liabilities
7%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,882,285
$1,740,337
-55%
Receivables (Non-Related)
$4,640,531
$3,562,243
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$41,693,013
$44,986,957
+8%
Property, Plant, & Equipment (net)
$5,971,308
$6,195,248
+4%
Other Assets
$1,491,684
$2,510,424
+68%
Total Assets
$57,678,821
$58,995,209
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$1,892,435
$1,591,636
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$215,167
$206,113
-4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$916,325
$959,601
+5%
Total Liabilities
$3,023,927
$2,757,350
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$38,918,372
$40,143,422
+3%
Unrestricted Net Assets
$15,736,522
$16,094,437
+2%
Net assets
2023
2024
Change
Net assets
+$54,654,894
+$56,237,859
+3%
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