Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,497,482
Investments
66%
Receivables (Non-Related)
14%
Cash & Equivalents
13%
Other Assets
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,961,681
Payables & Accruals
52%
Other Liabilities
32%
Deferred Revenue
16%
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
$10,320,567
$3,399,203
-67%
Receivables (Non-Related)
$4,929,160
$3,453,023
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$683,335
$644,636
-6%
Investments
$15,074,331
$16,815,116
+12%
Property, Plant, & Equipment (net)
$19,172
$13,100
-32%
Other Assets
$1,391,747
$1,172,404
-16%
Total Assets
$32,418,312
$25,497,482
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$829,540
$1,019,095
+23%
Grants Payable
-
-
-
Deferred Revenue
$297,867
$311,448
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$504,191
$631,138
+25%
Total Liabilities
$1,631,598
$1,961,681
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$12,047,459
$7,977,588
-34%
Unrestricted Net Assets
$18,739,255
$15,558,213
-17%
Net assets
2023
2024
Change
Net assets
+$30,786,714
+$23,535,801
-24%