Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,430,649
Investments
54%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$477,079
Deferred Revenue
89%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$564,635
$502,151
-11%
Receivables (Non-Related)
$41,514
$11,247
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,712
$13,346
+25%
Investments
$647,437
$768,726
+19%
Property, Plant, & Equipment (net)
$142,200
$131,791
-7%
Other Assets
$3,460
$3,388
-2%
Total Assets
$1,409,958
$1,430,649
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$50,275
$54,724
+9%
Grants Payable
-
-
-
Deferred Revenue
$533,887
$422,355
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$584,162
$477,079
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$953,570
-
Net assets
2023
2024
Change
Net assets
+$825,796
+$953,570
+15%