Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,717,513
Investments
94%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$782,489
Deferred Revenue
84%
Payables & Accruals
16%
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
$636,746
$581,656
-9%
Receivables (Non-Related)
$260,314
$161,389
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,313
$75,861
+188%
Investments
$10,844,860
$12,889,997
+19%
Property, Plant, & Equipment (net)
$7,937
$8,610
+8%
Other Assets
-
-
-
Total Assets
$11,776,170
$13,717,513
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$104,480
$121,670
+16%
Grants Payable
-
-
-
Deferred Revenue
$779,676
$660,819
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$884,156
$782,489
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,892,014
$12,935,024
+19%
Net assets
2023
2024
Change
Net assets
+$10,892,014
+$12,935,024
+19%