Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$7,396,446
Investments
54%
Cash & Equivalents
31%
Receivables (Non-Related)
5%
Other Assets
5%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,705,311
Deferred Revenue
75%
Other Liabilities
15%
Payables & Accruals
10%
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
$1,415,970
$2,301,016
+63%
Receivables (Non-Related)
$572,090
$395,877
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$187,126
$327,700
+75%
Investments
$3,036,785
$3,975,283
+31%
Property, Plant, & Equipment (net)
$51,593
$36,081
-30%
Other Assets
$372,170
$360,489
-3%
Total Assets
$5,635,734
$7,396,446
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$392,067
$386,709
-1%
Grants Payable
-
-
-
Deferred Revenue
$1,865,370
$2,775,691
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$609,623
$542,911
-11%
Total Liabilities
$2,867,060
$3,705,311
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$118,022
$0
-100%
Unrestricted Net Assets
$2,650,652
$3,691,135
+39%
Net assets
2023
2024
Change
Net assets
+$2,768,674
+$3,691,135
+33%