Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,225,078
Investments
58%
Cash & Equivalents
18%
Other Assets
8%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
6%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,665,982
Deferred Revenue
72%
Other Liabilities
21%
Payables & Accruals
7%
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
$3,045,533
$1,880,596
-38%
Receivables (Non-Related)
$260,678
$274,449
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,040,088
$643,760
-38%
Investments
$6,736,825
$5,932,935
-12%
Property, Plant, & Equipment (net)
$802,085
$721,127
-10%
Other Assets
$2,019,823
$772,211
-62%
Total Assets
$13,905,032
$10,225,078
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$412,105
$473,807
+15%
Grants Payable
-
-
-
Deferred Revenue
$5,381,312
$4,810,210
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,549,449
$1,381,965
-46%
Total Liabilities
$8,342,866
$6,665,982
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$262,567
$263,585
+0%
Unrestricted Net Assets
$5,299,599
$3,295,511
-38%
Net assets
2023
2024
Change
Net assets
+$5,562,166
+$3,559,096
-36%