Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,424,446
Investments
87%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$122,489
Deferred Revenue
84%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,632,820
$787,642
-52%
Receivables (Non-Related)
$299,429
$680,515
+127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,036
$91,542
+41%
Investments
$8,785,226
$10,861,169
+24%
Property, Plant, & Equipment (net)
$4,167
$3,578
-14%
Other Assets
-
-
-
Total Assets
$10,786,678
$12,424,446
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$22,596
$19,918
-12%
Grants Payable
-
-
-
Deferred Revenue
$150,675
$102,571
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$173,271
$122,489
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$2,808,796
$3,726,698
+33%
Unrestricted Net Assets
$7,804,611
$8,575,259
+10%
Net assets
2023
2024
Change
Net assets
+$10,613,407
+$12,301,957
+16%