Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,599,960
Cash & Equivalents
75%
Investments
14%
Receivables (Non-Related)
7%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$648,489
Deferred Revenue
65%
Other Liabilities
27%
Payables & Accruals
9%
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
$2,834,235
$3,445,994
+22%
Receivables (Non-Related)
$48,913
$302,383
+518%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$194,927
$30,072
-85%
Investments
$549,315
$627,805
+14%
Property, Plant, & Equipment (net)
$12,990
$8,763
-33%
Other Assets
-
$184,943
-
Total Assets
$3,640,380
$4,599,960
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$146,550
$55,218
-62%
Grants Payable
-
-
-
Deferred Revenue
$283,214
$419,446
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$173,825
-
Total Liabilities
$429,764
$648,489
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$3,912
$368,179
+9312%
Unrestricted Net Assets
$3,206,704
$3,583,292
+12%
Net assets
2023
2024
Change
Net assets
+$3,210,616
+$3,951,471
+23%