Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,734,551
Cash & Equivalents
57%
Investments
19%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$541,849
Payables & Accruals
51%
Deferred Revenue
39%
Other Liabilities
10%
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
$2,558,846
$2,116,214
-17%
Receivables (Non-Related)
$389,692
$491,642
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,077
$88,467
+6%
Investments
$520,570
$704,922
+35%
Property, Plant, & Equipment (net)
$301,908
$281,606
-7%
Other Assets
$108,100
$51,700
-52%
Total Assets
$3,962,193
$3,734,551
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$153,099
$277,263
+81%
Grants Payable
-
-
-
Deferred Revenue
$0
$212,886
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,100
$51,700
-52%
Total Liabilities
$261,199
$541,849
+107%
Net assets
2023
2024
Change
Restricted Net Assets
$955,761
$819,558
-14%
Unrestricted Net Assets
$2,745,233
$2,373,144
-14%
Net assets
2023
2024
Change
Net assets
+$3,700,994
+$3,192,702
-14%