Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,210,273
Investments
92%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$648,673
Deferred Revenue
51%
Other Liabilities
42%
Payables & Accruals
7%
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
$505,454
$492,226
-3%
Receivables (Non-Related)
$207,777
$152,071
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$860
$890
+3%
Investments
$6,048,758
$7,565,086
+25%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$6,762,849
$8,210,273
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$44,484
$44,242
-1%
Grants Payable
-
-
-
Deferred Revenue
$402,429
$330,930
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$179,856
$273,501
+52%
Total Liabilities
$626,769
$648,673
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,482
$3,382
-3%
Unrestricted Net Assets
$6,132,598
$7,558,218
+23%
Net assets
2023
2024
Change
Net assets
+$6,136,080
+$7,561,600
+23%
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