Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$917,433
Investments
34%
Receivables (Non-Related)
32%
Cash & Equivalents
31%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$369,281
Deferred Revenue
60%
Payables & Accruals
40%
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
$458,819
$285,784
-38%
Receivables (Non-Related)
$317,216
$296,381
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,255
$16,255
+0%
Investments
$255,659
$313,117
+22%
Property, Plant, & Equipment (net)
$5,696
$5,896
+4%
Other Assets
-
-
-
Total Assets
$1,053,645
$917,433
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$112,036
$149,502
+33%
Grants Payable
-
-
-
Deferred Revenue
$402,491
$219,779
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$514,527
$369,281
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$137,365
$137,365
+0%
Unrestricted Net Assets
$401,753
$410,787
+2%
Net assets
2023
2024
Change
Net assets
+$539,118
+$548,152
+2%
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