Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$63,893,234
Cash & Equivalents
46%
Investments
42%
Other Assets
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,086,418
Payables & Accruals
52%
Deferred Revenue
31%
Other Liabilities
17%
Grants Payable
0%
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
$13,510,380
$29,214,229
+116%
Receivables (Non-Related)
$81,277
$219,572
+170%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,260
$174,914
+71%
Investments
$24,942,419
$26,552,755
+6%
Property, Plant, & Equipment (net)
$13,075
$2,617
-80%
Other Assets
$6,525,949
$7,729,147
+18%
Total Assets
$45,175,360
$63,893,234
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$1,326,955
$1,611,076
+21%
Grants Payable
-
-
-
Deferred Revenue
$1,058,204
$943,204
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$428,468
$532,138
+24%
Total Liabilities
$2,813,627
$3,086,418
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,361,733
$60,806,816
+44%
Net assets
2023
2024
Change
Net assets
+$42,361,733
+$60,806,816
+44%