Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,671,947
Cash & Equivalents
60%
Investments
25%
Other Assets
9%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$345,564
Other Liabilities
44%
Payables & Accruals
37%
Deferred Revenue
20%
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
$152,432
$1,002,238
+557%
Receivables (Non-Related)
$208,672
$81,497
-61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,106
$21,702
-6%
Investments
$1,322,013
$410,021
-69%
Property, Plant, & Equipment (net)
$20,138
$8,715
-57%
Other Assets
$91,601
$147,774
+61%
Total Assets
$1,817,962
$1,671,947
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$120,105
$127,094
+6%
Grants Payable
-
-
-
Deferred Revenue
$104,664
$68,143
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$92,069
$150,327
+63%
Total Liabilities
$316,838
$345,564
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$490,944
$444,288
-10%
Unrestricted Net Assets
$1,010,180
$882,095
-13%
Net assets
2023
2024
Change
Net assets
+$1,501,124
+$1,326,383
-12%