Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$48,912,685
Investments
65%
Cash & Equivalents
24%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,504,808
Payables & Accruals
73%
Deferred Revenue
27%
Other Liabilities
<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
$4,518,115
$11,817,617
+162%
Receivables (Non-Related)
$5,398,473
$4,572,556
-15%
Related-Party Receivables
-
-
-
Inventories
$44,730
$22,977
-49%
Prepaid Expenses
$113,126
$83,996
-26%
Investments
$25,251,190
$31,799,863
+26%
Property, Plant, & Equipment (net)
$1,950,138
$329,720
-83%
Other Assets
$1,324,019
$285,956
-78%
Total Assets
$38,599,791
$48,912,685
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,426,651
$1,097,994
-23%
Grants Payable
-
-
-
Deferred Revenue
$449,028
$401,814
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,000
$5,000
+0%
Total Liabilities
$1,880,679
$1,504,808
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$21,134,804
$24,434,940
+16%
Unrestricted Net Assets
$15,584,308
$22,972,937
+47%
Net assets
2023
2024
Change
Net assets
+$36,719,112
+$47,407,877
+29%