Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$2,454,957
Investments
78%
Cash & Equivalents
18%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$772,532
Deferred Revenue
83%
Other Liabilities
10%
Payables & Accruals
7%
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
$492,520
$442,318
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,846,566
$1,912,494
+4%
Property, Plant, & Equipment (net)
$335
$0
-100%
Other Assets
$145,791
$100,145
-31%
Total Assets
$2,485,212
$2,454,957
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$53,944
$54,296
+1%
Grants Payable
-
-
-
Deferred Revenue
$761,743
$640,686
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,068
$77,550
-36%
Total Liabilities
$937,755
$772,532
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,547,457
$1,682,425
+9%
Net assets
2023
2024
Change
Net assets
+$1,547,457
+$1,682,425
+9%