Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,812,778
Investments
51%
Cash & Equivalents
35%
Receivables (Non-Related)
9%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$626,267
Deferred Revenue
74%
Payables & Accruals
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$918,284
$1,344,550
+46%
Receivables (Non-Related)
$105,427
$347,652
+230%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$159,751
$181,799
+14%
Investments
$1,674,378
$1,930,732
+15%
Property, Plant, & Equipment (net)
$13,345
$8,045
-40%
Other Assets
-
$0
-
Total Assets
$2,871,185
$3,812,778
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$175,611
$160,019
-9%
Grants Payable
-
-
-
Deferred Revenue
$971,529
$466,248
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,147,140
$626,267
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$42,332
$1,217,831
+2777%
Unrestricted Net Assets
$1,681,713
$1,968,680
+17%
Net assets
2023
2024
Change
Net assets
+$1,724,045
+$3,186,511
+85%