Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,366,185
Investments
83%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,865,891
Deferred Revenue
59%
Other Liabilities
27%
Payables & Accruals
14%
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
$3,181,789
$1,997,354
-37%
Receivables (Non-Related)
$781,804
$2,262,739
+189%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$355,701
$56,702
-84%
Investments
$24,483,552
$26,725,570
+9%
Property, Plant, & Equipment (net)
$1,229,605
$1,296,232
+5%
Other Assets
-
$27,588
-
Total Assets
$30,032,451
$32,366,185
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$190,808
$393,867
+106%
Grants Payable
-
-
-
Deferred Revenue
$2,369,250
$1,691,218
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$397,657
$780,806
+96%
Total Liabilities
$2,957,715
$2,865,891
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$6,351,533
$7,997,391
+26%
Unrestricted Net Assets
$20,723,203
$21,502,903
+4%
Net assets
2023
2024
Change
Net assets
+$27,074,736
+$29,500,294
+9%