Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$938,986
Investments
55%
Other Assets
29%
Cash & Equivalents
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$88,712
Deferred Revenue
97%
Other Liabilities
3%
Payables & Accruals
0%
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
$830,385
$155,319
-81%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$514,463
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$239,854
$269,204
+12%
Total Assets
$1,070,239
$938,986
-12%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$86,886
$86,248
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,396
$2,464
-44%
Total Liabilities
$91,282
$88,712
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$755,622
$755,622
+0%
Unrestricted Net Assets
$223,335
$94,652
-58%
Net assets
2023
2024
Change
Net assets
+$978,957
+$850,274
-13%