Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$61,760,153
Other Assets
79%
Investments
16%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$927,969
Other Liabilities
58%
Deferred Revenue
25%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,769,611
$2,667,962
-44%
Receivables (Non-Related)
$553,814
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,423
$215,692
+1213%
Investments
$6,539,155
$9,895,666
+51%
Property, Plant, & Equipment (net)
$295,845
$307,957
+4%
Other Assets
$47,807,700
$48,672,876
+2%
Total Assets
$59,982,548
$61,760,153
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$285
$603
+112%
Grants Payable
-
-
-
Deferred Revenue
$124,511
$232,730
+87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$341,956
$153,691
-55%
Related-Party Payables
-
-
-
Other Liabilities
$541,736
$540,945
0%
Total Liabilities
$1,008,488
$927,969
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,791,296
$2,715,892
-3%
Unrestricted Net Assets
$56,182,764
$58,116,292
+3%
Net assets
2023
2024
Change
Net assets
+$58,974,060
+$60,832,184
+3%