Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$651,121
Cash & Equivalents
60%
Other Assets
25%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$204,418
Other Liabilities
68%
Deferred Revenue
25%
Payables & Accruals
8%
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
$501,529
$391,945
-22%
Receivables (Non-Related)
$68,322
$70,387
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$582
$1,314
+126%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,845
$27,243
-22%
Other Assets
$152,500
$160,232
+5%
Total Assets
$757,778
$651,121
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$11,230
$15,648
+39%
Grants Payable
-
-
-
Deferred Revenue
$190,993
$50,691
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,844
$138,079
-3%
Total Liabilities
$344,067
$204,418
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$152,500
$160,233
+5%
Unrestricted Net Assets
$261,211
$286,470
+10%
Net assets
2023
2024
Change
Net assets
+$413,711
+$446,703
+8%