Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$10,882,063
Investments
47%
Cash & Equivalents
27%
Receivables (Non-Related)
13%
Other Assets
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,306,025
Deferred Revenue
82%
Payables & Accruals
15%
Other Liabilities
3%
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
$2,349,734
$2,923,714
+24%
Receivables (Non-Related)
$1,338,651
$1,450,460
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$120,045
$105,126
-12%
Investments
$4,376,918
$5,103,768
+17%
Property, Plant, & Equipment (net)
$108,389
$69,398
-36%
Other Assets
$1,246,706
$1,229,597
-1%
Total Assets
$9,540,443
$10,882,063
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$813,379
$781,885
-4%
Grants Payable
$0
$0
-
Deferred Revenue
$3,886,741
$4,346,050
+12%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$238,978
$178,090
-25%
Total Liabilities
$4,939,098
$5,306,025
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$4,601,345
$5,576,038
+21%
Net assets
2023
2024
Change
Net assets
+$4,601,345
+$5,576,038
+21%