Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,891,367
Cash & Equivalents
42%
Investments
41%
Other Assets
6%
Prepaid Expenses
6%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$603,068
Deferred Revenue
71%
Other Liabilities
19%
Payables & Accruals
10%
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
$806,711
$790,003
-2%
Receivables (Non-Related)
$53,812
$77,685
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,840
$105,706
+7%
Investments
$321,442
$767,365
+139%
Property, Plant, & Equipment (net)
$39,692
$34,323
-14%
Other Assets
$8,408
$116,285
+1283%
Total Assets
$1,328,905
$1,891,367
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$42,561
$61,533
+45%
Grants Payable
-
-
-
Deferred Revenue
$234,052
$425,929
+82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,799
$115,606
+1600%
Total Liabilities
$283,412
$603,068
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$129,293
$143,853
+11%
Unrestricted Net Assets
$916,200
$1,144,446
+25%
Net assets
2023
2024
Change
Net assets
+$1,045,493
+$1,288,299
+23%