Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$26,958,095
Investments
82%
Cash & Equivalents
13%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,074,172
Deferred Revenue
68%
Payables & Accruals
27%
Other Liabilities
5%
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
$4,355,352
$3,383,198
-22%
Receivables (Non-Related)
$109,617
$134,969
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$370,736
$767,004
+107%
Investments
$19,310,913
$22,019,613
+14%
Property, Plant, & Equipment (net)
$561,801
$501,295
-11%
Other Assets
$336,775
$152,016
-55%
Total Assets
$25,045,194
$26,958,095
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,441,888
$2,202,549
-10%
Grants Payable
-
-
-
Deferred Revenue
$5,514,818
$5,486,311
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$865,190
$385,312
-55%
Total Liabilities
$8,821,896
$8,074,172
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,870,703
$2,086,531
+12%
Unrestricted Net Assets
$14,352,595
$16,797,392
+17%
Net assets
2023
2024
Change
Net assets
+$16,223,298
+$18,883,923
+16%