Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$6,801,123
Cash & Equivalents
36%
Investments
26%
Other Assets
22%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,109,078
Other Liabilities
41%
Deferred Revenue
40%
Payables & Accruals
18%
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
$2,004,588
$2,460,722
+23%
Receivables (Non-Related)
$889,029
$924,980
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,048
$80,412
+20%
Investments
$1,444,906
$1,754,728
+21%
Property, Plant, & Equipment (net)
$3,742
$92,943
+2384%
Other Assets
$2,182,497
$1,487,338
-32%
Total Assets
$6,591,810
$6,801,123
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$940,022
$747,193
-21%
Grants Payable
-
-
-
Deferred Revenue
$1,657,161
$1,657,161
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,079,774
$1,704,724
-18%
Total Liabilities
$4,676,957
$4,109,078
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$46,847
$47,063
+0%
Unrestricted Net Assets
$1,868,006
$2,644,982
+42%
Net assets
2023
2024
Change
Net assets
+$1,914,853
+$2,692,045
+41%