Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,358,603
Investments
52%
Cash & Equivalents
41%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$124,326
Deferred Revenue
92%
Payables & Accruals
8%
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
$537,461
$557,362
+4%
Receivables (Non-Related)
$77,256
$89,238
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,687
$1,640
-79%
Investments
$577,140
$706,011
+22%
Property, Plant, & Equipment (net)
$7,101
$4,352
-39%
Other Assets
-
-
-
Total Assets
$1,206,645
$1,358,603
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$7,220
$10,400
+44%
Grants Payable
-
-
-
Deferred Revenue
$62,585
$113,926
+82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69,805
$124,326
+78%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,136,840
$1,234,277
+9%
Net assets
2023
2024
Change
Net assets
+$1,136,840
+$1,234,277
+9%