Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,431,316
Investments
60%
Other Assets
29%
Cash & Equivalents
8%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$819,565
Other Liabilities
50%
Deferred Revenue
46%
Payables & Accruals
4%
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
$216,901
$116,828
-46%
Receivables (Non-Related)
-
$30
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,200
$38,594
+7%
Investments
$793,572
$862,535
+9%
Property, Plant, & Equipment (net)
$5,631
$1,753
-69%
Other Assets
$2,569
$411,576
+15921%
Total Assets
$1,054,873
$1,431,316
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$26,956
$33,160
+23%
Grants Payable
-
-
-
Deferred Revenue
$411,597
$374,426
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,686
$411,979
+15238%
Total Liabilities
$441,239
$819,565
+86%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$613,634
$611,751
0%
Net assets
2023
2024
Change
Net assets
+$613,634
+$611,751
0%