Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$19,541,766
Receivables (Non-Related)
43%
Investments
37%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$777,374
Deferred Revenue
57%
Payables & Accruals
43%
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
$2,543,795
$3,682,854
+45%
Receivables (Non-Related)
$243,500
$8,449,750
+3370%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,160
$100,533
+354%
Investments
$9,624,330
$7,245,103
-25%
Property, Plant, & Equipment (net)
$127,948
$63,526
-50%
Other Assets
$0
$0
-
Total Assets
$12,561,733
$19,541,766
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$318,329
$337,623
+6%
Grants Payable
-
-
-
Deferred Revenue
$195,701
$439,751
+125%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$514,030
$777,374
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$5,420,252
$11,004,500
+103%
Unrestricted Net Assets
$6,627,451
$7,759,892
+17%
Net assets
2023
2024
Change
Net assets
+$12,047,703
+$18,764,392
+56%