Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$11,786,183
Cash & Equivalents
39%
Investments
32%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
9%
Prepaid Expenses
6%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,146,872
Deferred Revenue
58%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
17%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,846,745
$4,642,554
-21%
Receivables (Non-Related)
$841,921
$1,022,024
+21%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$691,129
$733,012
+6%
Investments
$1,443,529
$3,742,108
+159%
Property, Plant, & Equipment (net)
$1,265,798
$1,231,577
-3%
Other Assets
$310,519
$414,908
+34%
Total Assets
$10,399,641
$11,786,183
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,578,796
$1,704,527
+8%
Grants Payable
-
-
-
Deferred Revenue
$5,260,928
$5,861,147
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,091,696
$2,008,111
-4%
Related-Party Payables
-
-
-
Other Liabilities
$497,080
$573,087
+15%
Total Liabilities
$9,428,500
$10,146,872
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$971,141
$1,639,311
+69%
Net assets
2023
2024
Change
Net assets
+$971,141
+$1,639,311
+69%