Balance Sheet

Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$5,940,309
Investments
74%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,911,837
Deferred Revenue
57%
Payables & Accruals
22%
Other Liabilities
21%
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
$1,140,965
$877,891
-23%
Receivables (Non-Related)
$56,679
$40,361
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,956
$174,714
+12%
Investments
$3,528,881
$4,407,590
+25%
Property, Plant, & Equipment (net)
$516,455
$414,555
-20%
Other Assets
$36,397
$25,198
-31%
Total Assets
$5,435,333
$5,940,309
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$433,006
$418,582
-3%
Grants Payable
-
-
-
Deferred Revenue
$601,047
$1,082,902
+80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$714,139
$410,353
-43%
Total Liabilities
$1,748,192
$1,911,837
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,687,141
$4,028,472
+9%
Net assets
2023
2024
Change
Net assets
+$3,687,141
+$4,028,472
+9%