Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$12,981,629
Investments
63%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
10%
Other Assets
9%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,689,079
Other Liabilities
61%
Payables & Accruals
26%
Deferred Revenue
13%
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
$2,455,617
$1,918,592
-22%
Receivables (Non-Related)
$124,799
$114,196
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$222,884
$288,448
+29%
Investments
$6,495,111
$8,194,238
+26%
Property, Plant, & Equipment (net)
$1,182,777
$1,240,169
+5%
Other Assets
-
$1,225,986
-
Total Assets
$13,050,939
$12,981,629
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$410,420
$944,980
+130%
Grants Payable
-
-
-
Deferred Revenue
$519,853
$497,621
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$491,821
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,883,279
$2,246,478
-22%
Total Liabilities
$4,305,373
$3,689,079
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$9,292,550
-
Net assets
2023
2024
Change
Net assets
+$8,745,566
+$9,292,550
+6%