Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,349,506
Investments
73%
Cash & Equivalents
22%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$884,084
Deferred Revenue
86%
Payables & Accruals
14%
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
$1,315,233
$291,436
-78%
Receivables (Non-Related)
$0
$8,572
-
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$99,932
$61,216
-39%
Investments
$97,673
$981,717
+905%
Property, Plant, & Equipment (net)
$12,200
$6,565
-46%
Other Assets
$5,914
$0
-100%
Total Assets
$1,530,952
$1,349,506
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$148,264
$122,126
-18%
Grants Payable
$0
-
-
Deferred Revenue
$879,535
$761,958
-13%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,027,799
$884,084
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$503,153
$465,422
-7%
Net assets
2023
2024
Change
Net assets
+$503,153
+$465,422
-7%