Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,500,280
Investments
32%
Cash & Equivalents
27%
Other Assets
24%
Receivables (Non-Related)
11%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,596,313
Deferred Revenue
39%
Other Liabilities
37%
Payables & Accruals
24%
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
$1,054,186
$944,955
-10%
Receivables (Non-Related)
$349,207
$380,896
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,552
$108,375
+27%
Investments
$788,403
$1,128,955
+43%
Property, Plant, & Equipment (net)
$87,408
$89,179
+2%
Other Assets
$977,037
$847,920
-13%
Total Assets
$3,341,793
$3,500,280
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$624,768
$622,075
0%
Grants Payable
-
-
-
Deferred Revenue
$963,898
$1,015,601
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$967,815
$958,637
-1%
Total Liabilities
$2,556,481
$2,596,313
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$785,312
$903,967
+15%
Net assets
2023
2024
Change
Net assets
+$785,312
+$903,967
+15%