Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,978,895
Investments
44%
Other Assets
31%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,585,361
Other Liabilities
87%
Deferred Revenue
12%
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
$1,927,182
$1,946,609
+1%
Receivables (Non-Related)
$224,421
$218,034
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$96,870
$33,794
-65%
Investments
$4,165,222
$4,782,593
+15%
Property, Plant, & Equipment (net)
$724,344
$604,813
-17%
Other Assets
$0
$3,393,052
-
Total Assets
$7,138,040
$10,978,895
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$94,472
$37,169
-61%
Grants Payable
-
-
-
Deferred Revenue
$695,337
$543,581
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$440,135
$4,004,611
+810%
Total Liabilities
$1,229,944
$4,585,361
+273%
Net assets
2023
2024
Change
Restricted Net Assets
$547,797
$539,277
-2%
Unrestricted Net Assets
$5,360,299
$5,854,257
+9%
Net assets
2023
2024
Change
Net assets
+$5,908,096
+$6,393,534
+8%