Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,012,045
Investments
88%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,164,596
Deferred Revenue
73%
Payables & Accruals
27%
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
$1,662,003
$1,815,133
+9%
Receivables (Non-Related)
$751,472
$1,077,837
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,144,386
$21,990,438
+4%
Property, Plant, & Equipment (net)
$78,920
$26,687
-66%
Other Assets
$101,950
$101,950
+0%
Total Assets
$23,738,731
$25,012,045
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$136,369
$319,534
+134%
Grants Payable
-
-
-
Deferred Revenue
$558,241
$845,062
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,085
$0
-100%
Total Liabilities
$716,695
$1,164,596
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$3,126,279
$3,288,074
+5%
Unrestricted Net Assets
$19,895,757
$20,559,375
+3%
Net assets
2023
2024
Change
Net assets
+$23,022,036
+$23,847,449
+4%