Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$8,869,051
Cash & Equivalents
53%
Investments
17%
Receivables (Non-Related)
15%
Prepaid Expenses
14%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,551,216
Deferred Revenue
69%
Payables & Accruals
31%
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
$4,719,080
$4,684,214
-1%
Receivables (Non-Related)
$1,410,683
$1,297,110
-8%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$48,166
$1,206,353
+2405%
Investments
$1,899,559
$1,479,890
-22%
Property, Plant, & Equipment (net)
$185,879
$201,484
+8%
Other Assets
-
$0
-
Total Assets
$8,263,367
$8,869,051
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$723,572
$797,995
+10%
Grants Payable
-
-
-
Deferred Revenue
$865,755
$1,753,221
+103%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$1,589,327
$2,551,216
+61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,674,040
$6,317,835
-5%
Net assets
2023
2024
Change
Net assets
+$6,674,040
+$6,317,835
-5%