Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$21,101,012
Investments
58%
Cash & Equivalents
24%
Other Assets
11%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,901,818
Other Liabilities
43%
Deferred Revenue
30%
Payables & Accruals
27%
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
$3,640,323
$4,998,415
+37%
Receivables (Non-Related)
$700,415
$1,114,006
+59%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$264,041
$406,455
+54%
Investments
$12,131,098
$12,290,788
+1%
Property, Plant, & Equipment (net)
$43,616
$72,902
+67%
Other Assets
$2,652,996
$2,218,446
-16%
Total Assets
$19,432,489
$21,101,012
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$682,352
$787,056
+15%
Grants Payable
$0
$0
-
Deferred Revenue
$714,723
$863,086
+21%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,792,692
$1,251,676
-30%
Total Liabilities
$3,189,767
$2,901,818
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$16,242,722
$18,199,194
+12%
Net assets
2023
2024
Change
Net assets
+$16,242,722
+$18,199,194
+12%