Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,421,967
Investments
61%
Receivables (Non-Related)
19%
Cash & Equivalents
14%
Prepaid Expenses
5%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$250,912
Notes Payable / Debt (Non-Related)
40%
Deferred Revenue
34%
Payables & Accruals
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$847,810
$344,357
-59%
Receivables (Non-Related)
$562,020
$451,483
-20%
Related-Party Receivables
$0
-
-
Inventories
$12,850
$6,703
-48%
Prepaid Expenses
$127,383
$129,244
+1%
Investments
$1,081,720
$1,478,439
+37%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$32,114
$11,741
-63%
Total Assets
$2,663,897
$2,421,967
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$117,836
$66,524
-44%
Grants Payable
$0
-
-
Deferred Revenue
$68,997
$84,388
+22%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$300,000
$100,000
-67%
Related-Party Payables
$0
-
-
Other Liabilities
$21,326
-
-
Total Liabilities
$508,159
$250,912
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$995,306
$1,143,748
+15%
Unrestricted Net Assets
$1,160,432
$1,027,307
-11%
Net assets
2023
2024
Change
Net assets
+$2,155,738
+$2,171,055
+1%