Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$9,490,560
Investments
49%
Cash & Equivalents
29%
Receivables (Non-Related)
17%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,625,671
Deferred Revenue
67%
Other Liabilities
17%
Payables & Accruals
16%
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
$8,199,857
$2,740,621
-67%
Receivables (Non-Related)
$2,317,142
$1,660,090
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$960,144
$409,147
-57%
Investments
$49,057,935
$4,649,677
-91%
Property, Plant, & Equipment (net)
$6,527,079
-
-
Other Assets
$43,806,640
$31,025
-100%
Total Assets
$110,868,797
$9,490,560
-91%
Liabilities
2023
2024
Change
Payables & Accruals
$3,359,682
$564,709
-83%
Grants Payable
-
-
-
Deferred Revenue
$2,437,136
$2,437,136
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,802,650
$623,826
-99%
Total Liabilities
$72,599,468
$3,625,671
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$18,471,360
$2,392,314
-87%
Unrestricted Net Assets
$19,797,969
$3,472,575
-82%
Net assets
2023
2024
Change
Net assets
+$38,269,329
+$5,864,889
-85%