Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,668,544
Investments
50%
Other Assets
32%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$652,043
Deferred Revenue
83%
Payables & Accruals
16%
Other Liabilities
<1%
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
$4,649,350
$982,320
-79%
Receivables (Non-Related)
$2,627,836
$2,500,042
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,387
$232,271
+75%
Investments
$13,904,809
$12,389,439
-11%
Property, Plant, & Equipment (net)
$344,917
$721,201
+109%
Other Assets
$908,147
$7,843,271
+764%
Total Assets
$22,567,446
$24,668,544
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$103,110
$105,546
+2%
Grants Payable
-
-
-
Deferred Revenue
$703,920
$540,234
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$480,000
$6,263
-99%
Total Liabilities
$1,287,030
$652,043
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$19,184,140
$22,176,962
+16%
Unrestricted Net Assets
$2,096,276
$1,839,539
-12%
Net assets
2023
2024
Change
Net assets
+$21,280,416
+$24,016,501
+13%