Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$48,500,707
Receivables (Non-Related)
31%
Cash & Equivalents
31%
Investments
20%
Other Assets
18%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$32,554,579
Other Liabilities
>99%
Grants Payable
<1%
Deferred Revenue
<1%
Payables & Accruals
<1%
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
$12,136,839
$15,024,287
+24%
Receivables (Non-Related)
$11,442,243
$15,049,730
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$519,575
-
-
Investments
$6,002,146
$9,525,908
+59%
Property, Plant, & Equipment (net)
$7,416
$29,638
+300%
Other Assets
$10,253,660
$8,871,144
-13%
Total Assets
$40,361,879
$48,500,707
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$189,507
$36,342
-81%
Grants Payable
-
$93,938
-
Deferred Revenue
$71,350
$66,700
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,174,317
$32,357,599
-5%
Total Liabilities
$34,435,174
$32,554,579
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$4,878,236
$7,110,968
+46%
Unrestricted Net Assets
$1,048,469
$8,835,160
+743%
Net assets
2023
2024
Change
Net assets
+$5,926,705
+$15,946,128
+169%
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