Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,533,654
Receivables (Non-Related)
48%
Other Assets
17%
Investments
16%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,376,127
Deferred Revenue
99%
Payables & Accruals
1%
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
$83,595
$65,328
-22%
Receivables (Non-Related)
$2,379,244
$1,695,634
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,523
$53,246
+10%
Investments
$522,698
$581,602
+11%
Property, Plant, & Equipment (net)
$540,764
$541,427
+0%
Other Assets
$200
$596,417
+298109%
Total Assets
$3,575,024
$3,533,654
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$20,978
$20,107
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,769,708
$1,356,020
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$66,354
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,857,040
$1,376,127
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,141,756
$721,433
-37%
Unrestricted Net Assets
$576,228
$1,436,094
+149%
Net assets
2023
2024
Change
Net assets
+$1,717,984
+$2,157,527
+26%