Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,026,063
Cash & Equivalents
56%
Investments
39%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$744,309
Deferred Revenue
72%
Payables & Accruals
17%
Other Liabilities
11%
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
$3,445,183
$5,025,868
+46%
Receivables (Non-Related)
$22,501
$116,855
+419%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$43,509
$60,801
+40%
Investments
$3,619,103
$3,535,970
-2%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$687,921
$286,569
-58%
Total Assets
$7,818,217
$9,026,063
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$87,494
$128,118
+46%
Grants Payable
-
-
-
Deferred Revenue
$432,113
$537,868
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,136
$78,323
-31%
Total Liabilities
$633,743
$744,309
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$152,450
-
-
Unrestricted Net Assets
$7,032,024
$8,281,754
+18%
Net assets
2023
2024
Change
Net assets
+$7,184,474
+$8,281,754
+15%