Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,978,318
Cash & Equivalents
48%
Investments
43%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$437,133
Deferred Revenue
69%
Payables & Accruals
31%
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
$1,185,632
$1,422,845
+20%
Receivables (Non-Related)
$95,247
$179,716
+89%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$87,066
$89,952
+3%
Investments
$1,127,559
$1,285,687
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$118
$118
+0%
Total Assets
$2,495,622
$2,978,318
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$92,185
$135,722
+47%
Grants Payable
$0
$0
-
Deferred Revenue
$221,144
$301,411
+36%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$313,329
$437,133
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$100,988
$138,783
+37%
Unrestricted Net Assets
$2,081,305
$2,402,402
+15%
Net assets
2023
2024
Change
Net assets
+$2,182,293
+$2,541,185
+16%