Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,865,802
Investments
91%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,252,199
Other Liabilities
97%
Deferred Revenue
3%
Payables & Accruals
<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
$2,398,066
$2,648,240
+10%
Receivables (Non-Related)
$50,074
$32,880
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,597,784
$30,067,477
+33%
Property, Plant, & Equipment (net)
$126,772
$117,205
-8%
Other Assets
-
-
-
Total Assets
$25,172,696
$32,865,802
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$109
$109
+0%
Grants Payable
-
-
-
Deferred Revenue
$265,580
$250,815
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,774,318
$9,001,275
+3%
Total Liabilities
$9,040,007
$9,252,199
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$14,892,635
$22,354,968
+50%
Unrestricted Net Assets
$1,240,054
$1,258,635
+1%
Net assets
2023
2024
Change
Net assets
+$16,132,689
+$23,613,603
+46%