Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$1,889,363
Investments
63%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$693,956
Payables & Accruals
62%
Deferred Revenue
35%
Other Liabilities
3%
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
$449,899
$318,026
-29%
Receivables (Non-Related)
$45,408
$59,265
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,448
$61,087
+3%
Investments
$957,645
$1,182,781
+24%
Property, Plant, & Equipment (net)
$261,355
$267,574
+2%
Other Assets
$2,142
$630
-71%
Total Assets
$1,775,897
$1,889,363
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$345,164
$428,685
+24%
Grants Payable
-
-
-
Deferred Revenue
$327,399
$241,294
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,278
$23,977
+282%
Total Liabilities
$678,841
$693,956
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,097,056
$1,195,407
+9%
Net assets
2023
2024
Change
Net assets
+$1,097,056
+$1,195,407
+9%