Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,276,795
Investments
61%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
8%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$914,019
Deferred Revenue
62%
Other Liabilities
31%
Payables & Accruals
7%
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
$2,380,284
$1,468,423
-38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,324
$63,449
+43%
Investments
$1,589,907
$3,212,950
+102%
Property, Plant, & Equipment (net)
$4,365
$427,617
+9696%
Other Assets
$3,036
$104,356
+3337%
Total Assets
$4,021,916
$5,276,795
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$65,722
$60,246
-8%
Grants Payable
-
-
-
Deferred Revenue
$169,715
$567,411
+234%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$286,362
-
Total Liabilities
$235,437
$914,019
+288%
Net assets
2023
2024
Change
Restricted Net Assets
$143,020
$137,963
-4%
Unrestricted Net Assets
$3,643,459
$4,224,813
+16%
Net assets
2023
2024
Change
Net assets
+$3,786,479
+$4,362,776
+15%