Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$91,105,664
Investments
96%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$640,481
Payables & Accruals
72%
Deferred Revenue
28%
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
$1,235,441
$1,064,130
-14%
Receivables (Non-Related)
$988,037
$779,296
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,178
$50,151
-43%
Investments
$80,364,857
$87,357,113
+9%
Property, Plant, & Equipment (net)
$2,057,837
$1,854,974
-10%
Other Assets
-
-
-
Total Assets
$84,734,350
$91,105,664
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$349,236
$458,881
+31%
Grants Payable
-
-
-
Deferred Revenue
$209,365
$181,600
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$558,601
$640,481
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$81,973,944
$88,495,738
+8%
Unrestricted Net Assets
$2,201,805
$1,969,445
-11%
Net assets
2023
2024
Change
Net assets
+$84,175,749
+$90,465,183
+7%