Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$847,172
Investments
46%
Cash & Equivalents
33%
Receivables (Non-Related)
16%
Other Assets
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$218,388
Payables & Accruals
56%
Deferred Revenue
31%
Other Liabilities
13%
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
$344,301
$283,746
-18%
Receivables (Non-Related)
$33,893
$138,019
+307%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,566
$11,883
-18%
Investments
$307,735
$386,445
+26%
Property, Plant, & Equipment (net)
$586
$195
-67%
Other Assets
$0
$26,884
-
Total Assets
$701,081
$847,172
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$98,986
$123,058
+24%
Grants Payable
-
-
-
Deferred Revenue
$67,433
$67,052
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$28,278
-
Total Liabilities
$166,419
$218,388
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$25,000
+0%
Unrestricted Net Assets
$509,662
$603,784
+18%
Net assets
2023
2024
Change
Net assets
+$534,662
+$628,784
+18%