Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$405,940
Cash & Equivalents
49%
Investments
47%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$435,105
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$189,346
$200,123
+6%
Receivables (Non-Related)
$16,505
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$267,959
$189,346
-29%
Property, Plant, & Equipment (net)
$16,471
$16,471
+0%
Other Assets
$0
$0
-
Total Assets
$490,281
$405,940
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$725
$1,725
+138%
Grants Payable
$0
$0
-
Deferred Revenue
$206,800
$433,380
+110%
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
-
-
-
Total Liabilities
$207,525
$435,105
+110%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$282,756
-$29,165
-110%
Net assets
2023
2024
Change
Net assets
+$282,756
-$29,165
-110%