Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$12,295,353
Investments
71%
Cash & Equivalents
17%
Other Assets
7%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$259,741
Payables & Accruals
61%
Deferred Revenue
35%
Other Liabilities
4%
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
$1,817,304
$2,137,171
+18%
Receivables (Non-Related)
$790,342
$192,304
-76%
Related-Party Receivables
-
-
-
Inventories
$22,028
$28,746
+30%
Prepaid Expenses
$242,979
$151,955
-37%
Investments
$8,603,939
$8,771,370
+2%
Property, Plant, & Equipment (net)
$214,106
$167,223
-22%
Other Assets
$769,341
$846,584
+10%
Total Assets
$12,460,039
$12,295,353
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$230,388
$157,760
-32%
Grants Payable
-
-
-
Deferred Revenue
$327,495
$91,632
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,363
$10,349
+24%
Total Liabilities
$566,246
$259,741
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$6,797,725
$7,483,771
+10%
Unrestricted Net Assets
$5,096,068
$4,551,841
-11%
Net assets
2023
2024
Change
Net assets
+$11,893,793
+$12,035,612
+1%