Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,122,516
Investments
62%
Cash & Equivalents
34%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$173,357
Notes Payable / Debt (Non-Related)
62%
Deferred Revenue
27%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$514,188
$385,545
-25%
Receivables (Non-Related)
$107,002
$16,032
-85%
Related-Party Receivables
-
-
-
Inventories
$3,019
$11,265
+273%
Prepaid Expenses
$18,042
$11,436
-37%
Investments
$606,725
$698,238
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,248,976
$1,122,516
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$10,643
$20,067
+89%
Grants Payable
-
-
-
Deferred Revenue
$198,568
$46,455
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$116,790
$106,835
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$326,001
$173,357
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$236,963
$78,915
-67%
Unrestricted Net Assets
$686,012
$870,244
+27%
Net assets
2023
2024
Change
Net assets
+$922,975
+$949,159
+3%