Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,224,527
Cash & Equivalents
62%
Investments
34%
Other Assets
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$524,339
Deferred Revenue
73%
Payables & Accruals
27%
Grants Payable
0%
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
$1,077,296
$1,383,366
+28%
Receivables (Non-Related)
$48,085
$34,034
-29%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$10,835
-
-
Investments
$572,658
$745,927
+30%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$61,200
-
Total Assets
$1,708,874
$2,224,527
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$97,533
$143,325
+47%
Grants Payable
-
-
-
Deferred Revenue
$250,288
$381,014
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$347,821
$524,339
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$645,159
$813,845
+26%
Unrestricted Net Assets
$715,894
$886,343
+24%
Net assets
2023
2024
Change
Net assets
+$1,361,053
+$1,700,188
+25%