Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,855,921
Investments
77%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$585,766
Deferred Revenue
97%
Payables & Accruals
3%
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
$489,139
$626,959
+28%
Receivables (Non-Related)
$367,984
$483,834
+31%
Related-Party Receivables
-
-
-
Inventories
$2,951
$3,371
+14%
Prepaid Expenses
$49,795
$226
-100%
Investments
$4,594,692
$5,301,860
+15%
Property, Plant, & Equipment (net)
$492,639
$439,671
-11%
Other Assets
-
-
-
Total Assets
$5,997,200
$6,855,921
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$5,142
$17,319
+237%
Grants Payable
-
-
-
Deferred Revenue
$535,382
$568,447
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$540,524
$585,766
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,380,635
$2,431,492
+2%
Unrestricted Net Assets
$3,076,041
$3,838,663
+25%
Net assets
2023
2024
Change
Net assets
+$5,456,676
+$6,270,155
+15%