Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$11,076,672
Investments
90%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$599,826
Deferred Revenue
54%
Payables & Accruals
31%
Other Liabilities
15%
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
$366,699
$432,974
+18%
Receivables (Non-Related)
$120,099
$143,458
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,409
$0
-100%
Investments
$8,498,209
$9,963,865
+17%
Property, Plant, & Equipment (net)
$830,198
$444,869
-46%
Other Assets
-
$91,506
-
Total Assets
$9,821,614
$11,076,672
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$126,168
$184,352
+46%
Grants Payable
-
-
-
Deferred Revenue
$49,186
$323,968
+559%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$308,996
$91,506
-70%
Total Liabilities
$484,350
$599,826
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$7,952,869
$9,284,882
+17%
Unrestricted Net Assets
$1,384,395
$1,191,964
-14%
Net assets
2023
2024
Change
Net assets
+$9,337,264
+$10,476,846
+12%
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