Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$6,107,515
Cash & Equivalents
37%
Investments
24%
Other Assets
24%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$243,308
Deferred Revenue
51%
Payables & Accruals
41%
Other Liabilities
7%
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
$2,105,812
$2,256,161
+7%
Receivables (Non-Related)
$953,559
$833,608
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,551
$19,788
+13%
Investments
$1,629,680
$1,488,075
-9%
Property, Plant, & Equipment (net)
$96,139
$66,259
-31%
Other Assets
$734,969
$1,443,624
+96%
Total Assets
$5,537,710
$6,107,515
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$91,959
$100,467
+9%
Grants Payable
-
-
-
Deferred Revenue
$154,772
$124,628
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,243
$18,213
-38%
Total Liabilities
$275,974
$243,308
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,267,277
$2,325,241
+83%
Unrestricted Net Assets
$3,994,459
$3,538,966
-11%
Net assets
2023
2024
Change
Net assets
+$5,261,736
+$5,864,207
+11%