Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$2,507,366
Investments
35%
Other Assets
34%
Cash & Equivalents
23%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$481,711
Deferred Revenue
47%
Other Liabilities
31%
Payables & Accruals
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
$652,163
$579,963
-11%
Receivables (Non-Related)
$28,667
$17,148
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$124,660
$122,822
-1%
Investments
$728,571
$873,887
+20%
Property, Plant, & Equipment (net)
$49,448
$57,689
+17%
Other Assets
$915,907
$855,857
-7%
Total Assets
$2,499,416
$2,507,366
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$115,306
$107,610
-7%
Grants Payable
-
-
-
Deferred Revenue
$282,988
$224,984
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,825
$149,117
+11%
Total Liabilities
$532,119
$481,711
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,967,297
$2,025,655
+3%
Net assets
2023
2024
Change
Net assets
+$1,967,297
+$2,025,655
+3%