Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,434,173
Investments
57%
Other Assets
42%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$166,430
Deferred Revenue
65%
Payables & Accruals
21%
Other Liabilities
13%
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
$252,511
$251,280
0%
Receivables (Non-Related)
$2,285
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$58,371
$34,613
-41%
Investments
$11,303,066
$11,636,257
+3%
Property, Plant, & Equipment (net)
$18,624
$16,907
-9%
Other Assets
$7,639,427
$8,495,116
+11%
Total Assets
$19,274,284
$20,434,173
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$20,526
$35,711
+74%
Grants Payable
-
-
-
Deferred Revenue
$124,068
$108,513
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,363
$22,206
-53%
Total Liabilities
$191,957
$166,430
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$17,748,657
$19,551,995
+10%
Unrestricted Net Assets
$1,333,670
$715,748
-46%
Net assets
2023
2024
Change
Net assets
+$19,082,327
+$20,267,743
+6%