Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,031,211
Investments
45%
Cash & Equivalents
33%
Receivables (Non-Related)
12%
Prepaid Expenses
10%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$398,132
Deferred Revenue
67%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
14%
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
$456,725
$336,108
-26%
Receivables (Non-Related)
$425,078
$119,912
-72%
Related-Party Receivables
-
-
-
Inventories
$3,604
$3,604
+0%
Prepaid Expenses
$13,322
$105,552
+692%
Investments
$363,217
$466,035
+28%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,261,946
$1,031,211
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$74,181
$56,515
-24%
Grants Payable
-
-
-
Deferred Revenue
-
$265,817
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,800
$75,800
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$149,981
$398,132
+165%
Net assets
2023
2024
Change
Restricted Net Assets
$433,302
$200,436
-54%
Unrestricted Net Assets
$678,663
$432,643
-36%
Net assets
2023
2024
Change
Net assets
+$1,111,965
+$633,079
-43%