Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,659,834
Investments
61%
Cash & Equivalents
32%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$244,804
Deferred Revenue
93%
Custodial & Escrow Liabilities
5%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,090,796
$4,076,497
-20%
Receivables (Non-Related)
$484,982
$858,400
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,506,783
$7,682,334
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$42,603
-
Total Assets
$12,082,561
$12,659,834
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$17,531
$4,766
-73%
Grants Payable
-
-
-
Deferred Revenue
$227,273
$227,273
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$12,765
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$244,804
$244,804
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$11,837,757
$12,415,030
+5%
Net assets
2023
2024
Change
Net assets
+$11,837,757
+$12,415,030
+5%