Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$20,101,997
Investments
59%
Cash & Equivalents
36%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,043,984
Deferred Revenue
77%
Other Liabilities
21%
Payables & Accruals
2%
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
$5,209,727
$7,148,034
+37%
Receivables (Non-Related)
$1,191,543
$582,699
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,748
$11,525
+49%
Investments
$10,781,510
$11,929,412
+11%
Property, Plant, & Equipment (net)
$446,549
$430,327
-4%
Other Assets
-
-
-
Total Assets
$17,637,077
$20,101,997
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$252,006
$289,954
+15%
Grants Payable
-
-
-
Deferred Revenue
$12,448,168
$13,089,880
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,576,039
$3,664,150
+2%
Total Liabilities
$16,276,213
$17,043,984
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,360,864
$3,058,013
+125%
Net assets
2023
2024
Change
Net assets
+$1,360,864
+$3,058,013
+125%
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