Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,027,224
Investments
69%
Other Assets
15%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$171,978
Deferred Revenue
80%
Payables & Accruals
15%
Other Liabilities
6%
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
$650,331
$596,526
-8%
Receivables (Non-Related)
$824
-
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,170,522
$2,774,074
+28%
Property, Plant, & Equipment (net)
$49,163
$42,070
-14%
Other Assets
$614,703
$614,554
0%
Total Assets
$3,485,543
$4,027,224
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$26,752
$25,153
-6%
Grants Payable
-
-
-
Deferred Revenue
$156,829
$137,226
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$57,386
$9,599
-83%
Total Liabilities
$240,967
$171,978
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$3,209,572
$854,695
-73%
Unrestricted Net Assets
$35,004
$3,000,551
+8472%
Net assets
2023
2024
Change
Net assets
+$3,244,576
+$3,855,246
+19%