Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,520,807
Cash & Equivalents
56%
Investments
43%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$421,001
Deferred Revenue
86%
Custodial & Escrow Liabilities
7%
Payables & Accruals
5%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,411,960
$2,535,392
-26%
Receivables (Non-Related)
$3,754
$9,606
+156%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,096
$33,087
+37%
Investments
$1,398,596
$1,934,292
+38%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13,581
$8,430
-38%
Total Assets
$4,851,987
$4,520,807
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$63,834
$20,773
-67%
Grants Payable
-
-
-
Deferred Revenue
$545,940
$361,416
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$30,155
$30,155
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,975
$8,657
-89%
Total Liabilities
$718,904
$421,001
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$3,746,497
$3,878,507
+4%
Unrestricted Net Assets
$386,586
$221,299
-43%
Net assets
2023
2024
Change
Net assets
+$4,133,083
+$4,099,806
-1%