Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,882,003
Investments
57%
Cash & Equivalents
20%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
6%
Other Assets
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,629,903
Deferred Revenue
48%
Payables & Accruals
38%
Other Liabilities
13%
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
$5,781,898
$3,384,595
-41%
Receivables (Non-Related)
$1,206,327
$1,292,900
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$730,170
$737,852
+1%
Investments
$9,304,632
$9,619,308
+3%
Property, Plant, & Equipment (net)
$413,258
$958,745
+132%
Other Assets
$809,138
$888,603
+10%
Total Assets
$18,245,423
$16,882,003
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,487,370
$2,537,767
+2%
Grants Payable
-
-
-
Deferred Revenue
$4,443,378
$3,207,010
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$796,831
$885,126
+11%
Total Liabilities
$7,727,579
$6,629,903
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$209,687
$322,416
+54%
Unrestricted Net Assets
$10,308,157
$9,929,684
-4%
Net assets
2023
2024
Change
Net assets
+$10,517,844
+$10,252,100
-3%