Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$4,905,710
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Liabilities in 2024 (Year End)
$408,686
Deferred Revenue
96%
Payables & Accruals
4%
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
$300,540
$278,962
-7%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$54
$0
-100%
Investments
$2,491,559
$2,926,771
+17%
Property, Plant, & Equipment (net)
$1,702,267
$1,702,267
+0%
Other Assets
-$2,290
-$2,290
+0%
Total Assets
$4,492,130
$4,905,710
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$24,385
$14,328
-41%
Grants Payable
-
-
-
Deferred Revenue
$394,358
$394,358
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$418,743
$408,686
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,811,196
$1,811,196
+0%
Unrestricted Net Assets
$2,262,191
$2,685,828
+19%
Net assets
2023
2024
Change
Net assets
+$4,073,387
+$4,497,024
+10%