Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,419,549
Investments
82%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,418
Payables & Accruals
80%
Deferred Revenue
14%
Other Liabilities
6%
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
$186,840
$290,474
+55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,909
$27,529
+73%
Investments
$1,774,919
$1,987,780
+12%
Property, Plant, & Equipment (net)
$114,956
$111,379
-3%
Other Assets
-
$2,387
-
Total Assets
$2,092,624
$2,419,549
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$17,388
$26,810
+54%
Grants Payable
-
-
-
Deferred Revenue
-
$4,608
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,225
$2,000
-10%
Total Liabilities
$19,613
$33,418
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$893,216
$969,108
+8%
Unrestricted Net Assets
$1,179,795
$1,417,023
+20%
Net assets
2023
2024
Change
Net assets
+$2,073,011
+$2,386,131
+15%