Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$36,311,667
Investments
81%
Other Assets
11%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,989,267
Deferred Revenue
67%
Other Liabilities
26%
Payables & Accruals
7%
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
$2,469,737
$1,993,752
-19%
Receivables (Non-Related)
$58,537
$56,287
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$354,893
$327,530
-8%
Investments
$22,805,186
$29,518,315
+29%
Property, Plant, & Equipment (net)
$439,066
$418,036
-5%
Other Assets
$4,189,244
$3,997,747
-5%
Total Assets
$30,316,663
$36,311,667
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,048,010
$1,201,438
+15%
Grants Payable
-
-
-
Deferred Revenue
$11,668,801
$12,098,172
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,885,240
$4,689,657
-4%
Total Liabilities
$17,602,051
$17,989,267
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,714,612
$18,322,400
+44%
Net assets
2023
2024
Change
Net assets
+$12,714,612
+$18,322,400
+44%