Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$29,203,305
Investments
64%
Cash & Equivalents
17%
Other Assets
12%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,558,478
Deferred Revenue
58%
Payables & Accruals
22%
Other Liabilities
20%
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
$2,724,164
$5,008,271
+84%
Receivables (Non-Related)
$612,253
$899,762
+47%
Related-Party Receivables
-
-
-
Inventories
$2,496
$2,496
+0%
Prepaid Expenses
$523,130
$728,887
+39%
Investments
$15,038,890
$18,594,244
+24%
Property, Plant, & Equipment (net)
$505,573
$322,365
-36%
Other Assets
$607,217
$3,647,280
+501%
Total Assets
$20,013,723
$29,203,305
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$2,968,951
$3,833,976
+29%
Grants Payable
-
-
-
Deferred Revenue
$8,585,565
$10,164,395
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$657,773
$3,560,107
+441%
Total Liabilities
$12,212,289
$17,558,478
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,801,434
$11,644,827
+49%
Net assets
2023
2024
Change
Net assets
+$7,801,434
+$11,644,827
+49%