Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$758,882
Cash & Equivalents
45%
Investments
42%
Other Assets
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$40,564
Payables & Accruals
83%
Other Liabilities
15%
Deferred Revenue
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
$310,254
$340,034
+10%
Receivables (Non-Related)
$2,238
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,634
$18,664
+48%
Investments
$728,469
$320,524
-56%
Property, Plant, & Equipment (net)
$27,084
$20,095
-26%
Other Assets
$49,428
$59,565
+21%
Total Assets
$1,130,107
$758,882
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$31,947
$33,490
+5%
Grants Payable
-
-
-
Deferred Revenue
$550,000
$980
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,094
$6,094
+0%
Total Liabilities
$588,041
$40,564
-93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$542,066
$718,318
+33%
Net assets
2023
2024
Change
Net assets
+$542,066
+$718,318
+33%