Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$10,801,332
Investments
34%
Receivables (Non-Related)
34%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
7%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,157,877
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
$2,878,338
$1,843,463
-36%
Receivables (Non-Related)
$2,789,491
$3,638,838
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$743,344
-
Investments
$3,295,759
$3,693,309
+12%
Property, Plant, & Equipment (net)
$514,794
$755,425
+47%
Other Assets
$585,292
$126,953
-78%
Total Assets
$10,063,674
$10,801,332
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$608,324
$669,679
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,135,069
$1,488,198
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,687
-
-
Total Liabilities
$1,812,080
$2,157,877
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$5,948,514
$7,488,528
+26%
Unrestricted Net Assets
$2,303,080
$1,154,927
-50%
Net assets
2023
2024
Change
Net assets
+$8,251,594
+$8,643,455
+5%