Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,565,740
Receivables (Non-Related)
43%
Cash & Equivalents
20%
Other Assets
19%
Investments
17%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,627,119
Deferred Revenue
65%
Other Liabilities
26%
Payables & Accruals
9%
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
$1,574,194
$702,319
-55%
Receivables (Non-Related)
$816,874
$1,540,561
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,429
$46,710
+129%
Investments
-
$602,160
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$383,843
$673,990
+76%
Total Assets
$2,795,340
$3,565,740
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$204,428
$247,739
+21%
Grants Payable
-
-
-
Deferred Revenue
$1,264,542
$1,703,587
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$383,441
$675,793
+76%
Total Liabilities
$1,852,411
$2,627,119
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$942,929
$938,621
0%
Net assets
2023
2024
Change
Net assets
+$942,929
+$938,621
0%