Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$2,003,529
Cash & Equivalents
62%
Investments
18%
Receivables (Non-Related)
14%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$731,093
Deferred Revenue
36%
Grants Payable
29%
Payables & Accruals
19%
Other Liabilities
16%
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
$755,756
$1,234,461
+63%
Receivables (Non-Related)
$469,437
$282,712
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,270
$21,367
-70%
Investments
$300,556
$355,175
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$188,818
$109,814
-42%
Total Assets
$1,784,837
$2,003,529
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$127,379
$139,329
+9%
Grants Payable
$91,000
$214,849
+136%
Deferred Revenue
$385,046
$260,994
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$196,289
$115,921
-41%
Total Liabilities
$799,714
$731,093
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$49,158
$111,373
+127%
Unrestricted Net Assets
$935,965
$1,161,063
+24%
Net assets
2023
2024
Change
Net assets
+$985,123
+$1,272,436
+29%