Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,094,509
Investments
64%
Cash & Equivalents
27%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$110,329
Payables & Accruals
56%
Deferred Revenue
44%
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
$131,765
$294,418
+123%
Receivables (Non-Related)
-
$59,250
-
Related-Party Receivables
-
-
-
Inventories
$16,154
$9,360
-42%
Prepaid Expenses
$17,446
$19,354
+11%
Investments
$412,281
$698,363
+69%
Property, Plant, & Equipment (net)
$149,693
$10,264
-93%
Other Assets
-
$3,500
-
Total Assets
$727,339
$1,094,509
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$26,195
$62,089
+137%
Grants Payable
-
-
-
Deferred Revenue
$25,660
$48,240
+88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,855
$110,329
+113%
Net assets
2023
2024
Change
Restricted Net Assets
-
$68,024
-
Unrestricted Net Assets
$675,484
$916,156
+36%
Net assets
2023
2024
Change
Net assets
+$675,484
+$984,180
+46%