Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,239,463
Cash & Equivalents
59%
Investments
38%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$160,065
Deferred Revenue
73%
Payables & Accruals
27%
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
$1,934,818
$1,927,418
0%
Receivables (Non-Related)
$285,979
$50,182
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,138,123
$1,245,426
+9%
Property, Plant, & Equipment (net)
$24,262
$16,437
-32%
Other Assets
-
-
-
Total Assets
$3,383,182
$3,239,463
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,332
$43,865
+593%
Grants Payable
-
-
-
Deferred Revenue
$83,100
$116,200
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,432
$160,065
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$1,133,825
$1,133,825
+0%
Unrestricted Net Assets
$2,159,925
$1,945,573
-10%
Net assets
2023
2024
Change
Net assets
+$3,293,750
+$3,079,398
-7%