Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,314,824
Receivables (Non-Related)
64%
Cash & Equivalents
16%
Investments
11%
Other Assets
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,521,360
Deferred Revenue
89%
Other Liabilities
8%
Payables & Accruals
3%
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
$717,815
$830,944
+16%
Receivables (Non-Related)
$2,875,791
$3,376,027
+17%
Related-Party Receivables
-
-
-
Inventories
$1,586
$1,569
-1%
Prepaid Expenses
$15,714
$33,825
+115%
Investments
$485,783
$599,803
+23%
Property, Plant, & Equipment (net)
$201,741
$190,237
-6%
Other Assets
$314,224
$282,419
-10%
Total Assets
$4,612,654
$5,314,824
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$77,179
$99,751
+29%
Grants Payable
-
-
-
Deferred Revenue
$2,728,976
$3,123,371
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$329,092
$298,238
-9%
Total Liabilities
$3,135,247
$3,521,360
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,445,389
$165,518
-89%
Unrestricted Net Assets
$32,018
$1,627,946
+4984%
Net assets
2023
2024
Change
Net assets
+$1,477,407
+$1,793,464
+21%