Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$929,768
Investments
72%
Cash & Equivalents
11%
Receivables (Non-Related)
10%
Inventories
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$579,705
Deferred Revenue
35%
Other Liabilities
32%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$306,151
$100,007
-67%
Receivables (Non-Related)
$204,802
$88,875
-57%
Related-Party Receivables
$0
$0
-
Inventories
$74,808
$44,673
-40%
Prepaid Expenses
$6,890
$21,103
+206%
Investments
$605,774
$665,868
+10%
Property, Plant, & Equipment (net)
$2,420
$5,342
+121%
Other Assets
$22,355
$3,900
-83%
Total Assets
$1,223,200
$929,768
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$46,214
$56,899
+23%
Grants Payable
-
-
-
Deferred Revenue
$201,750
$203,828
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$203,654
$131,905
-35%
Related-Party Payables
$43,869
-
-
Other Liabilities
$232,357
$187,073
-19%
Total Liabilities
$727,844
$579,705
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$362,885
$207,199
-43%
Unrestricted Net Assets
$132,471
$142,864
+8%
Net assets
2023
2024
Change
Net assets
+$495,356
+$350,063
-29%