Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,062,588
Investments
62%
Cash & Equivalents
19%
Other Assets
15%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$145,527
Deferred Revenue
65%
Payables & Accruals
35%
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
$2,022,959
$2,485,285
+23%
Receivables (Non-Related)
$247,045
$154,797
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,593,179
$8,109,301
+7%
Property, Plant, & Equipment (net)
$340,499
$360,876
+6%
Other Assets
$1,952,329
$1,952,329
+0%
Total Assets
$12,156,011
$13,062,588
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$18,481
$50,527
+173%
Grants Payable
-
-
-
Deferred Revenue
$95,000
$95,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,481
$145,527
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$11,598,007
$12,552,281
+8%
Unrestricted Net Assets
$444,523
$364,780
-18%
Net assets
2023
2024
Change
Net assets
+$12,042,530
+$12,917,061
+7%