Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,121,738
Investments
47%
Cash & Equivalents
23%
Other Assets
16%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,110,611
Other Liabilities
59%
Deferred Revenue
33%
Payables & Accruals
8%
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
$2,903,292
$2,585,111
-11%
Receivables (Non-Related)
$403,531
$1,085,432
+169%
Related-Party Receivables
$0
$0
-
Inventories
$53,575
$78,976
+47%
Prepaid Expenses
$309,669
$253,390
-18%
Investments
$4,586,001
$5,231,819
+14%
Property, Plant, & Equipment (net)
$120,048
$133,256
+11%
Other Assets
$2,100,895
$1,753,754
-17%
Total Assets
$10,477,011
$11,121,738
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$316,008
$257,748
-18%
Grants Payable
-
-
-
Deferred Revenue
$1,008,471
$1,016,007
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,261,171
$1,836,856
-19%
Total Liabilities
$3,585,650
$3,110,611
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$430,163
$779,827
+81%
Unrestricted Net Assets
$6,461,198
$7,231,300
+12%
Net assets
2023
2024
Change
Net assets
+$6,891,361
+$8,011,127
+16%
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