Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,782,484
Cash & Equivalents
38%
Investments
31%
Property, Plant, & Equipment (net)
29%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,145,941
Deferred Revenue
84%
Payables & Accruals
13%
Other Liabilities
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,545,457
$7,952,032
+5%
Receivables (Non-Related)
$86,099
$130,402
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$185,202
$158,425
-14%
Investments
$5,713,628
$6,345,757
+11%
Property, Plant, & Equipment (net)
$5,996,901
$5,992,928
0%
Other Assets
$151,348
$202,940
+34%
Total Assets
$19,678,635
$20,782,484
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$885,645
$811,391
-8%
Grants Payable
-
-
-
Deferred Revenue
$5,122,452
$5,152,222
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,262
$5,279
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,693
$177,049
+42%
Total Liabilities
$6,138,052
$6,145,941
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$4,117,905
$4,668,262
+13%
Unrestricted Net Assets
$9,422,678
$9,968,281
+6%
Net assets
2023
2024
Change
Net assets
+$13,540,583
+$14,636,543
+8%