Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$4,008,816
Investments
79%
Receivables (Non-Related)
6%
Cash & Equivalents
6%
Prepaid Expenses
5%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$715,417
Deferred Revenue
52%
Payables & Accruals
31%
Other Liabilities
17%
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
$171,984
$238,413
+39%
Receivables (Non-Related)
$430,716
$257,724
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,945
$211,448
+59%
Investments
$4,183,529
$3,164,423
-24%
Property, Plant, & Equipment (net)
$23,710
$15,854
-33%
Other Assets
$177,082
$120,954
-32%
Total Assets
$5,119,966
$4,008,816
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$218,756
$225,031
+3%
Grants Payable
-
-
-
Deferred Revenue
$490,627
$369,341
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$178,865
$121,045
-32%
Total Liabilities
$888,248
$715,417
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,235,980
$1,000,318
-19%
Unrestricted Net Assets
$2,995,738
$2,293,081
-23%
Net assets
2023
2024
Change
Net assets
+$4,231,718
+$3,293,399
-22%