Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,150,188
Cash & Equivalents
85%
Investments
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$472,496
Payables & Accruals
55%
Deferred Revenue
23%
Other Liabilities
22%
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
$16,722,098
$15,385,486
-8%
Receivables (Non-Related)
$700,772
$165,545
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,918
$159,672
+142%
Investments
$2,094,617
$2,265,500
+8%
Property, Plant, & Equipment (net)
$35,129
$34,208
-3%
Other Assets
$340,864
$139,777
-59%
Total Assets
$19,959,398
$18,150,188
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$190,146
$260,336
+37%
Grants Payable
-
-
-
Deferred Revenue
$116,290
$108,483
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$313,449
$103,677
-67%
Total Liabilities
$619,885
$472,496
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$2,629,431
$2,351,570
-11%
Unrestricted Net Assets
$16,710,082
$15,326,122
-8%
Net assets
2023
2024
Change
Net assets
+$19,339,513
+$17,677,692
-9%