Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,764,867
Investments
85%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$831,011
Other Liabilities
42%
Deferred Revenue
36%
Payables & Accruals
22%
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
$132,169
$92,007
-30%
Receivables (Non-Related)
$50,512
$209,187
+314%
Related-Party Receivables
-
-
-
Inventories
$764
$700
-8%
Prepaid Expenses
$193,606
$178,915
-8%
Investments
$4,758,710
$4,894,079
+3%
Property, Plant, & Equipment (net)
$74,950
$49,301
-34%
Other Assets
$396,573
$340,678
-14%
Total Assets
$5,607,284
$5,764,867
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$134,098
$180,210
+34%
Grants Payable
-
-
-
Deferred Revenue
$321,323
$298,314
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$403,198
$352,487
-13%
Total Liabilities
$858,619
$831,011
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$28,286
$25,967
-8%
Unrestricted Net Assets
$4,720,379
$4,907,889
+4%
Net assets
2023
2024
Change
Net assets
+$4,748,665
+$4,933,856
+4%