Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$58,950,354
Investments
67%
Receivables (Non-Related)
12%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,600,386
Payables & Accruals
43%
Deferred Revenue
41%
Custodial & Escrow Liabilities
9%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,883,369
$5,995,750
+108%
Receivables (Non-Related)
$7,868,702
$6,901,147
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,882
$13,680
-51%
Investments
$39,367,775
$39,742,465
+1%
Property, Plant, & Equipment (net)
$1,267,642
$5,223,956
+312%
Other Assets
$14,517
$1,073,356
+7294%
Total Assets
$51,429,887
$58,950,354
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$3,125,765
$1,130,801
-64%
Grants Payable
-
-
-
Deferred Revenue
-
$1,058,241
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$302,153
$240,477
-20%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$175,149
$170,867
-2%
Total Liabilities
$3,603,067
$2,600,386
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$40,698,716
$47,094,596
+16%
Unrestricted Net Assets
$7,128,104
$9,255,372
+30%
Net assets
2023
2024
Change
Net assets
+$47,826,820
+$56,349,968
+18%