Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,843,055
Cash & Equivalents
32%
Other Assets
30%
Investments
28%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,215,436
Other Liabilities
87%
Deferred Revenue
7%
Payables & Accruals
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,208,841
$1,894,320
-14%
Receivables (Non-Related)
$167,917
$256,181
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,274
$68,218
-50%
Investments
$1,097,079
$1,617,322
+47%
Property, Plant, & Equipment (net)
$162,908
$229,310
+41%
Other Assets
$1,761,373
$1,777,704
+1%
Total Assets
$5,535,392
$5,843,055
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$260,172
$121,723
-53%
Grants Payable
-
-
-
Deferred Revenue
$289,897
$150,880
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$12,271
$11,771
-4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,916,052
$1,931,062
+1%
Total Liabilities
$2,478,392
$2,215,436
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$13,926
$50,163
+260%
Unrestricted Net Assets
$3,043,074
$3,577,456
+18%
Net assets
2023
2024
Change
Net assets
+$3,057,000
+$3,627,619
+19%