Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,215,701
Investments
86%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$473,406
Deferred Revenue
81%
Payables & Accruals
14%
Other Liabilities
5%
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
$719,591
$932,431
+30%
Receivables (Non-Related)
$44,370
$83,134
+87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,919
$72,863
+26%
Investments
$5,988,755
$7,066,703
+18%
Property, Plant, & Equipment (net)
$2,428
$1,167
-52%
Other Assets
$41,765
$59,403
+42%
Total Assets
$6,854,828
$8,215,701
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$52,266
$66,006
+26%
Grants Payable
-
-
-
Deferred Revenue
$346,313
$385,505
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$21,895
-
Total Liabilities
$398,579
$473,406
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$4,924,430
$5,856,581
+19%
Unrestricted Net Assets
$1,531,819
$1,885,714
+23%
Net assets
2023
2024
Change
Net assets
+$6,456,249
+$7,742,295
+20%