Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,705,487
Investments
44%
Cash & Equivalents
29%
Other Assets
18%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$324,117
Other Liabilities
95%
Deferred Revenue
4%
Payables & Accruals
1%
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
$530,447
$495,672
-7%
Receivables (Non-Related)
$11,884
$5,327
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,053
$11,725
-49%
Investments
$624,252
$754,470
+21%
Property, Plant, & Equipment (net)
$150,267
$137,493
-9%
Other Assets
$69,421
$300,800
+333%
Total Assets
$1,409,324
$1,705,487
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$30,163
$3,799
-87%
Grants Payable
-
-
-
Deferred Revenue
$12,500
$12,661
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,378
$307,657
+331%
Total Liabilities
$114,041
$324,117
+184%
Net assets
2023
2024
Change
Restricted Net Assets
$9,465
$9,465
+0%
Unrestricted Net Assets
$1,285,818
$1,371,905
+7%
Net assets
2023
2024
Change
Net assets
+$1,295,283
+$1,381,370
+7%