Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,702,837
Investments
47%
Cash & Equivalents
25%
Prepaid Expenses
12%
Other Assets
8%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,351,434
Deferred Revenue
75%
Other Liabilities
13%
Payables & Accruals
12%
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
$3,551,411
$2,648,590
-25%
Receivables (Non-Related)
$158,306
$728,286
+360%
Related-Party Receivables
-
-
-
Inventories
$30,729
$21,814
-29%
Prepaid Expenses
$378,488
$1,295,634
+242%
Investments
$2,441,953
$5,023,470
+106%
Property, Plant, & Equipment (net)
$179,987
$176,420
-2%
Other Assets
$1,036,428
$808,623
-22%
Total Assets
$7,777,302
$10,702,837
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$1,182,555
$770,357
-35%
Grants Payable
-
-
-
Deferred Revenue
$1,380,749
$4,768,717
+245%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$925,321
$812,360
-12%
Total Liabilities
$3,488,625
$6,351,434
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$240,731
$240,731
+0%
Unrestricted Net Assets
$4,047,946
$4,110,672
+2%
Net assets
2023
2024
Change
Net assets
+$4,288,677
+$4,351,403
+1%