Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,043,137
Investments
90%
Cash & Equivalents
6%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$75,354
Deferred Revenue
73%
Payables & Accruals
27%
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
$219,698
$177,875
-19%
Receivables (Non-Related)
$3,636
$2,795
-23%
Related-Party Receivables
-
-
-
Inventories
$19,197
$18,794
-2%
Prepaid Expenses
-
$8,603
-
Investments
$1,968,783
$2,744,532
+39%
Property, Plant, & Equipment (net)
$185
$185
+0%
Other Assets
$100,120
$90,353
-10%
Total Assets
$2,311,619
$3,043,137
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$25,303
$20,617
-19%
Grants Payable
-
-
-
Deferred Revenue
$59,391
$54,737
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$84,694
$75,354
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$868,664
$1,366,947
+57%
Unrestricted Net Assets
$1,358,261
$1,600,836
+18%
Net assets
2023
2024
Change
Net assets
+$2,226,925
+$2,967,783
+33%