Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,350,172
Investments
90%
Other Assets
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,255,823
Deferred Revenue
82%
Other Liabilities
14%
Payables & Accruals
3%
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
$93,194
$112,340
+21%
Receivables (Non-Related)
$0
$552
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,308
$5,125
+19%
Investments
$2,299,710
$3,031,460
+32%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$313,131
$200,695
-36%
Total Assets
$2,710,343
$3,350,172
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$71,634
$42,452
-41%
Grants Payable
-
-
-
Deferred Revenue
$1,036,244
$1,032,168
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$294,260
$181,203
-38%
Total Liabilities
$1,402,138
$1,255,823
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$55,000
+10%
Unrestricted Net Assets
$1,258,205
$2,039,349
+62%
Net assets
2023
2024
Change
Net assets
+$1,308,205
+$2,094,349
+60%