Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,747,953
Investments
82%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,043,350
Deferred Revenue
76%
Payables & Accruals
22%
Other Liabilities
2%
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
$2,733,921
$1,545,826
-43%
Receivables (Non-Related)
$694,660
$1,267,219
+82%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$326,323
$413,455
+27%
Investments
$32,435,643
$36,044,529
+11%
Property, Plant, & Equipment (net)
$4,499,541
$4,395,910
-2%
Other Assets
$144,889
$81,014
-44%
Total Assets
$40,834,977
$43,747,953
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$561,043
$453,639
-19%
Grants Payable
$0
-
-
Deferred Revenue
$1,386,217
$1,555,583
+12%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$53,804
$34,128
-37%
Total Liabilities
$2,001,064
$2,043,350
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$38,833,913
$41,704,603
+7%
Net assets
2023
2024
Change
Net assets
+$38,833,913
+$41,704,603
+7%