Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$14,330,106
Investments
48%
Cash & Equivalents
43%
Other Assets
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,187,740
Payables & Accruals
57%
Deferred Revenue
43%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,006,585
$6,173,474
+3%
Receivables (Non-Related)
$99,975
$176,891
+77%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$28,679
$28,016
-2%
Investments
$6,387,656
$6,888,973
+8%
Property, Plant, & Equipment (net)
$21,069
$6,451
-69%
Other Assets
$3,487,661
$1,056,301
-70%
Total Assets
$16,031,625
$14,330,106
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,353,092
$1,253,384
-7%
Grants Payable
-
-
-
Deferred Revenue
$2,292,040
$934,356
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,645,132
$2,187,740
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$3,494,525
$3,672,750
+5%
Unrestricted Net Assets
$8,891,968
$8,469,616
-5%
Net assets
2023
2024
Change
Net assets
+$12,386,493
+$12,142,366
-2%