Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,452,240
Cash & Equivalents
77%
Investments
10%
Other Assets
7%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,142,768
Payables & Accruals
54%
Deferred Revenue
25%
Other Liabilities
21%
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
$4,517,262
$4,983,183
+10%
Receivables (Non-Related)
$39,117
$308,561
+689%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,261
$91,804
-24%
Investments
$571,210
$631,728
+11%
Property, Plant, & Equipment (net)
$17,939
$12,071
-33%
Other Assets
$515,654
$424,893
-18%
Total Assets
$5,781,443
$6,452,240
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,104,231
$1,167,247
+6%
Grants Payable
-
-
-
Deferred Revenue
$370,639
$532,441
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$522,817
$443,080
-15%
Total Liabilities
$1,997,687
$2,142,768
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,783,756
$4,309,472
+14%
Net assets
2023
2024
Change
Net assets
+$3,783,756
+$4,309,472
+14%