Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,255,493
Investments
75%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$732,804
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,334,579
$4,802,144
+44%
Receivables (Non-Related)
$893,959
$898,255
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$190,500
$205,822
+8%
Investments
$21,280,653
$23,493,647
+10%
Property, Plant, & Equipment (net)
$2,008,211
$1,798,955
-10%
Other Assets
$64,011
$56,670
-11%
Total Assets
$27,771,913
$31,255,493
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$590,072
$687,071
+16%
Grants Payable
-
-
-
Deferred Revenue
$53,202
$45,733
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$643,274
$732,804
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$593,950
$532,242
-10%
Unrestricted Net Assets
$26,534,689
$29,990,447
+13%
Net assets
2023
2024
Change
Net assets
+$27,128,639
+$30,522,689
+13%