Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$28,715,260
Investments
53%
Cash & Equivalents
32%
Prepaid Expenses
6%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,310,326
Deferred Revenue
67%
Payables & Accruals
22%
Other Liabilities
11%
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
$18,966,486
$9,250,168
-51%
Receivables (Non-Related)
$891,277
$564,569
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,202,942
$1,716,980
+43%
Investments
$404,074
$15,317,004
+3691%
Property, Plant, & Equipment (net)
$706,824
$742,051
+5%
Other Assets
$2,481,881
$1,124,488
-55%
Total Assets
$24,653,484
$28,715,260
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,987,178
$2,226,494
+12%
Grants Payable
-
-
-
Deferred Revenue
$5,515,066
$6,953,570
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,607,363
$1,130,262
-30%
Total Liabilities
$9,109,607
$10,310,326
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,543,877
$18,404,934
+18%
Net assets
2023
2024
Change
Net assets
+$15,543,877
+$18,404,934
+18%