Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,389,609
Cash & Equivalents
54%
Investments
33%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,526,543
Deferred Revenue
92%
Payables & Accruals
8%
Other Liabilities
<1%
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
$2,080,127
$2,388,557
+15%
Receivables (Non-Related)
$0
$526,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,023
$3,202
-60%
Investments
$1,240,731
$1,457,611
+17%
Property, Plant, & Equipment (net)
$11,992
$7,388
-38%
Other Assets
$6,851
$6,851
+0%
Total Assets
$3,347,724
$4,389,609
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$300,760
$120,697
-60%
Grants Payable
-
-
-
Deferred Revenue
$793,604
$1,405,500
+77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,221
$346
-97%
Total Liabilities
$1,107,585
$1,526,543
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,240,139
$2,863,066
+28%
Net assets
2023
2024
Change
Net assets
+$2,240,139
+$2,863,066
+28%