Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$7,398,090
Investments
61%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,523,800
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$961,043
$2,776,837
+189%
Receivables (Non-Related)
$500
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,710,630
$4,539,963
+22%
Property, Plant, & Equipment (net)
$81,290
$81,290
+0%
Other Assets
-
$0
-
Total Assets
$4,753,463
$7,398,090
+56%
Liabilities
2023
2024
Change
Payables & Accruals
-
$8,596
-
Grants Payable
-
-
-
Deferred Revenue
-
$1,515,204
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$0
$1,523,800
-
Net assets
2023
2024
Change
Restricted Net Assets
$946,456
$400,001
-58%
Unrestricted Net Assets
$3,807,007
$5,474,289
+44%
Net assets
2023
2024
Change
Net assets
+$4,753,463
+$5,874,290
+24%