Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,809,838
Investments
79%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
5%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,503,912
Other Liabilities
80%
Payables & Accruals
15%
Deferred Revenue
5%
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
$10,422,151
$8,100,782
-22%
Receivables (Non-Related)
$328,045
$1,201,810
+266%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$457,933
$516,297
+13%
Investments
$53,342,260
$58,937,519
+10%
Property, Plant, & Equipment (net)
$4,190,499
$3,996,412
-5%
Other Assets
$1,871,021
$2,057,018
+10%
Total Assets
$70,611,909
$74,809,838
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$661,903
$690,974
+4%
Grants Payable
-
-
-
Deferred Revenue
$202,142
$206,327
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,669,244
$3,606,611
-2%
Total Liabilities
$4,533,289
$4,503,912
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$40,511,335
$43,587,501
+8%
Unrestricted Net Assets
$25,567,285
$26,718,425
+5%
Net assets
2023
2024
Change
Net assets
+$66,078,620
+$70,305,926
+6%