Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,495,069
Cash & Equivalents
55%
Investments
33%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$628,158
Deferred Revenue
66%
Payables & Accruals
34%
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
$1,142,818
$1,381,866
+21%
Receivables (Non-Related)
$599,377
$256,625
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,635
$29,025
+9%
Investments
$474,800
$827,553
+74%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,243,630
$2,495,069
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$187,641
$213,741
+14%
Grants Payable
-
-
-
Deferred Revenue
$529,483
$414,417
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$717,124
$628,158
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$928,874
$762,917
-18%
Unrestricted Net Assets
$597,632
$1,103,994
+85%
Net assets
2023
2024
Change
Net assets
+$1,526,506
+$1,866,911
+22%