Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$686,658
Investments
74%
Cash & Equivalents
24%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$130,740
Deferred Revenue
97%
Payables & Accruals
3%
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
$648,943
$166,216
-74%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,300
$3,664
-42%
Investments
-
$504,731
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$12,047
-
Total Assets
$655,243
$686,658
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,407
$3,734
+10%
Grants Payable
-
-
-
Deferred Revenue
$109,735
$127,006
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,142
$130,740
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,250
-
Unrestricted Net Assets
$542,101
$553,668
+2%
Net assets
2023
2024
Change
Net assets
+$542,101
+$555,918
+3%