Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$7,202,880
Investments
58%
Cash & Equivalents
20%
Prepaid Expenses
11%
Other Assets
7%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,871,529
Deferred Revenue
49%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
10%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,218,926
$1,440,952
+18%
Receivables (Non-Related)
$203,601
$254,901
+25%
Related-Party Receivables
-
-
-
Inventories
$3,318
$3,318
+0%
Prepaid Expenses
$714,276
$780,416
+9%
Investments
$4,103,682
$4,168,489
+2%
Property, Plant, & Equipment (net)
$92,733
$73,273
-21%
Other Assets
$853,638
$481,531
-44%
Total Assets
$7,190,174
$7,202,880
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$631,919
$460,189
-27%
Grants Payable
-
-
-
Deferred Revenue
$2,576,144
$2,884,397
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$1,955,628
-2%
Related-Party Payables
-
-
-
Other Liabilities
$763,741
$571,315
-25%
Total Liabilities
$5,971,804
$5,871,529
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,218,370
$1,331,351
+9%
Net assets
2023
2024
Change
Net assets
+$1,218,370
+$1,331,351
+9%