Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,658,308
Cash & Equivalents
47%
Investments
43%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$797,935
Deferred Revenue
69%
Custodial & Escrow Liabilities
25%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,545,464
$3,590,428
+41%
Receivables (Non-Related)
$147,797
$216,385
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,086
$143,127
+21%
Investments
$3,883,465
$3,328,844
-14%
Property, Plant, & Equipment (net)
$381,191
$379,524
0%
Other Assets
-
-
-
Total Assets
$7,076,003
$7,658,308
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$27,969
$36,482
+30%
Grants Payable
-
-
-
Deferred Revenue
$693,713
$551,018
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$476,301
$203,425
-57%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,469
$7,010
-69%
Total Liabilities
$1,220,452
$797,935
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,855,551
$6,860,373
+17%
Net assets
2023
2024
Change
Net assets
+$5,855,551
+$6,860,373
+17%