Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$22,985,236
Investments
53%
Cash & Equivalents
26%
Other Assets
16%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,611,423
Deferred Revenue
74%
Payables & Accruals
19%
Other Liabilities
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
$6,838,924
$5,896,353
-14%
Receivables (Non-Related)
$1,183,022
$953,611
-19%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$254,150
$179,202
-29%
Investments
$9,681,462
$12,174,062
+26%
Property, Plant, & Equipment (net)
$126,954
$90,380
-29%
Other Assets
$3,184,740
$3,691,628
+16%
Total Assets
$21,269,252
$22,985,236
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$667,320
$500,469
-25%
Grants Payable
$0
-
-
Deferred Revenue
$2,196,662
$1,938,312
-12%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$528,853
$172,642
-67%
Total Liabilities
$3,392,835
$2,611,423
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,909,006
$2,076,003
+9%
Unrestricted Net Assets
$15,967,411
$18,297,810
+15%
Net assets
2023
2024
Change
Net assets
+$17,876,417
+$20,373,813
+14%