Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,203,619
Investments
65%
Cash & Equivalents
21%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$337,033
Deferred Revenue
52%
Payables & Accruals
26%
Other Liabilities
22%
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
$317,695
$458,113
+44%
Receivables (Non-Related)
$169,999
$159,354
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,360
$13,086
-46%
Investments
$1,316,953
$1,423,702
+8%
Property, Plant, & Equipment (net)
$91,130
$76,045
-17%
Other Assets
$110,381
$73,319
-34%
Total Assets
$2,030,518
$2,203,619
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$106,624
$88,287
-17%
Grants Payable
-
-
-
Deferred Revenue
$179,830
$174,420
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,698
$74,326
-34%
Total Liabilities
$399,152
$337,033
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,631,366
$1,866,586
+14%
Net assets
2023
2024
Change
Net assets
+$1,631,366
+$1,866,586
+14%