Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,027,642
Investments
87%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$306,349
Deferred Revenue
52%
Grants Payable
43%
Payables & Accruals
5%
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
$236,510
$206,233
-13%
Receivables (Non-Related)
$180,934
$25,126
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,976
$9,946
-34%
Investments
$1,566,859
$1,754,017
+12%
Property, Plant, & Equipment (net)
$33,667
$32,320
-4%
Other Assets
$11,939
$0
-100%
Total Assets
$2,044,885
$2,027,642
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$20,722
$14,597
-30%
Grants Payable
$226,558
$133,002
-41%
Deferred Revenue
$158,750
$158,750
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$406,030
$306,349
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$155,540
$53,500
-66%
Unrestricted Net Assets
$1,483,315
$1,667,793
+12%
Net assets
2023
2024
Change
Net assets
+$1,638,855
+$1,721,293
+5%