Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,643,603
Investments
83%
Cash & Equivalents
7%
Inventories
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$260,525
Deferred Revenue
44%
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
20%
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
$240,376
$175,813
-27%
Receivables (Non-Related)
$514,757
$73,120
-86%
Related-Party Receivables
-
-
-
Inventories
$48,904
$156,104
+219%
Prepaid Expenses
$14,551
$18,560
+28%
Investments
$1,849,983
$2,204,993
+19%
Property, Plant, & Equipment (net)
$20,913
$15,013
-28%
Other Assets
-
-
-
Total Assets
$2,689,484
$2,643,603
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$102,908
$92,347
-10%
Grants Payable
-
-
-
Deferred Revenue
$76,715
$115,195
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$107,983
$52,983
-51%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$287,606
$260,525
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$151,526
-$14,601
-110%
Net assets
2023
2024
Change
Net assets
+$2,401,878
+$2,383,078
-1%
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