Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$18,144,200
Investments
58%
Receivables (Non-Related)
31%
Other Assets
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,322,632
Deferred Revenue
78%
Payables & Accruals
16%
Other Liabilities
7%
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
$12,070,957
$826,351
-93%
Receivables (Non-Related)
$4,804,899
$5,605,706
+17%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$176,369
$57,890
-67%
Investments
$0
$10,539,450
-
Property, Plant, & Equipment (net)
$24,976
$9,044
-64%
Other Assets
$1,429,234
$1,105,759
-23%
Total Assets
$18,506,435
$18,144,200
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,699,905
$1,940,365
+14%
Grants Payable
-
-
-
Deferred Revenue
$9,832,349
$9,566,423
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,308,726
$815,844
-38%
Total Liabilities
$12,840,980
$12,322,632
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$205,111
$133,287
-35%
Unrestricted Net Assets
$5,460,344
$5,688,281
+4%
Net assets
2023
2024
Change
Net assets
+$5,665,455
+$5,821,568
+3%