Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,632,677
Investments
64%
Cash & Equivalents
33%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$468,083
Deferred Revenue
69%
Payables & Accruals
29%
Other Liabilities
2%
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
$2,820,583
$2,221,517
-21%
Receivables (Non-Related)
$526,680
$17,235
-97%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$124,632
$94,458
-24%
Investments
$4,729,718
$4,271,127
-10%
Property, Plant, & Equipment (net)
$18,206
$18,905
+4%
Other Assets
$92,048
$9,435
-90%
Total Assets
$8,311,867
$6,632,677
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$243,594
$135,935
-44%
Grants Payable
-
-
-
Deferred Revenue
$1,107,322
$322,632
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$96,062
$9,516
-90%
Total Liabilities
$1,446,978
$468,083
-68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,864,889
$6,164,594
-10%
Net assets
2023
2024
Change
Net assets
+$6,864,889
+$6,164,594
-10%